{"cik":701221,"entityName":"CIGNA CORP","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2009-06-30","val":272722300,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2009Q2I"},{"end":"2009-09-30","val":273436995,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05","frame":"CY2009Q3I"},{"end":"2009-12-31","val":274968520,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2009Q4I"},{"end":"2010-03-31","val":276674906,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2010Q1I"},{"end":"2010-07-16","val":272188406,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-10-15","val":270920033,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3I"},{"end":"2011-01-31","val":271234488,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2010Q4I"},{"end":"2011-04-15","val":270920033,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":270197763,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":270222950,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2012-01-31","val":286517042,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2012-01-31","val":286517042,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2011Q4I"},{"end":"2012-04-16","val":288321052,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-07-16","val":288363488,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-10-15","val":285890413,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2013-01-31","val":285954499,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-04-15","val":285322450,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-07-15","val":282839284,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-10-14","val":276411976,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2014-01-31","val":273566004,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-04-15","val":268650946,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-07-15","val":263817071,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-10-15","val":261578645,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2015-01-31","val":258442718,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-04-15","val":257367068,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-07-15","val":257495372,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-10-15","val":257599928,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2016-01-31","val":255766310,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-04-15","val":256513083,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-07-15","val":256570151,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-10-15","val":256738638,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2017-01-31","val":257052404,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-04-15","val":256014619,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-07-21","val":251778121,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-10-20","val":246549706,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2018-01-31","val":242875357,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-04-20","val":243268191,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-07-20","val":243364579,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-10-19","val":243534265,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2008-06-30","val":9744829000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05","frame":"CY2008Q2I"},{"end":"2008-06-30","val":9744829233.94,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"end":"2009-06-30","val":6570000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2009Q2I"},{"end":"2009-06-30","val":6623991646.8,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"end":"2010-06-30","val":8481000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2010Q2I"},{"end":"2010-06-30","val":8481000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2010-09-30","val":8481000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3I"},{"end":"2011-03-31","val":8481000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":13897000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":11334000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":11992000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":11992000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":14199000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":12688000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":13524000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":15280000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12688000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-28","val":20500000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q2I"},{"end":"2014-06-30","val":24300000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q2I"},{"end":"2015-06-30","val":41600000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q2I"},{"end":"2016-06-30","val":32700000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q2I"},{"end":"2017-06-30","val":42200000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q2I"}]}}},"us-gaap":{"AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent":{"label":"Accounts Payable and Accrued Liabilities","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations.","units":{"USD":[{"end":"2008-12-31","val":6869000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2008Q4I"},{"end":"2008-12-31","val":6869000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"end":"2008-12-31","val":6869000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"end":"2009-06-30","val":5831000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2009Q2I"},{"end":"2009-09-30","val":5805000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05","frame":"CY2009Q3I"},{"end":"2009-12-31","val":5797000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2009-12-31","val":5797000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2009-12-31","val":5797000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":5797000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"end":"2009-12-31","val":5797000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"end":"2010-03-31","val":5606000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2010Q1I"},{"end":"2010-06-30","val":5866000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":6144000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3I"},{"end":"2010-12-31","val":5936000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2010-12-31","val":5936000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":5936000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":5936000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":5936000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"end":"2010-12-31","val":5936000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2010Q4I"},{"end":"2011-03-31","val":5563000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":5480000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5932000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6627000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":6627000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":6627000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":6627000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"end":"2011-12-31","val":6627000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2011-12-31","val":6627000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2012-03-31","val":6632000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6841000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6373000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6667000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q4I"},{"end":"2012-12-31","val":6667000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":6667000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":6667000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2013-03-31","val":6976000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6217000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6065000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"}]}},"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":"2017-12-31","val":885000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q4I"},{"end":"2017-12-31","val":885000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":885000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2018-03-31","val":1019000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":911000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":898000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"}]}},"AccruedInvestmentIncomeReceivable":{"label":"Accrued Investment Income Receivable","description":"Interest, dividends, rents, ancillary and other revenues earned but not yet received by the entity on its investments.","units":{"USD":[{"end":"2008-12-31","val":225000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2008Q4I"},{"end":"2008-12-31","val":225000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"end":"2008-12-31","val":225000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"end":"2009-06-30","val":229000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2009Q2I"},{"end":"2009-09-30","val":265000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05","frame":"CY2009Q3I"},{"end":"2009-12-31","val":238000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2009-12-31","val":238000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2009-12-31","val":238000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":238000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"end":"2009-12-31","val":238000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"end":"2010-03-31","val":278000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2010Q1I"},{"end":"2010-06-30","val":231000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":266000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3I"},{"end":"2010-12-31","val":235000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2010-12-31","val":235000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":235000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":235000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":235000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"end":"2010-12-31","val":235000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2010Q4I"},{"end":"2011-03-31","val":276000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":237000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":276000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":252000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":252000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":252000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":252000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"end":"2011-12-31","val":252000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2011-12-31","val":252000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2012-03-31","val":291000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":248000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":283000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":258000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":258000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":258000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":258000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2012-12-31","val":258000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2013-03-31","val":277000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":233000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":258000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":247000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q4I"},{"end":"2013-12-31","val":247000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":247000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":247000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2014-03-31","val":284000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":245000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":272000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2011-12-31","val":1861000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2033000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2012-12-31","val":2033000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2013-12-31","val":2225000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2013-12-31","val":2225000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2014-12-31","val":2429000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2014-12-31","val":2429000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2015-12-31","val":2482000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2015-12-31","val":2482000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2016-12-31","val":2828000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2016-12-31","val":2828000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2017-12-31","val":3050000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"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":"2008-12-31","val":-13000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2008Q4I"},{"end":"2008-12-31","val":-13000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"end":"2008-12-31","val":-13000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"end":"2009-06-30","val":-21000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2009Q2I"},{"end":"2009-09-30","val":-27000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05","frame":"CY2009Q3I"},{"end":"2009-12-31","val":-30000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2009-12-31","val":-30000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2009-12-31","val":-30000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":-30000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"end":"2009-12-31","val":-30000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"end":"2010-03-31","val":-26000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2010Q1I"},{"end":"2010-06-30","val":-10000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":-21000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3I"},{"end":"2010-12-31","val":-24000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2010-12-31","val":-24000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":-24000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":-24000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":-24000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"end":"2010-12-31","val":-24000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2010Q4I"},{"end":"2011-03-31","val":-29000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":-34000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-21000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-23000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":-23000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":-23000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":-23000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"end":"2011-12-31","val":-23000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2011-12-31","val":-23000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2012-03-31","val":-28000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-23000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-27000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-28000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":-28000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":-28000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":-28000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2012-12-31","val":-28000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2013-03-31","val":-25000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-19000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-21000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-19000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q4I"},{"end":"2013-12-31","val":-19000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":-19000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":-19000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2014-03-31","val":-19000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-19000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-13000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"}]}},"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":"2008-12-31","val":861000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2008Q4I"},{"end":"2008-12-31","val":861000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"end":"2008-12-31","val":861000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"end":"2009-06-30","val":877000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2009Q2I"},{"end":"2009-09-30","val":878000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05","frame":"CY2009Q3I"},{"end":"2009-12-31","val":958000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2009-12-31","val":958000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2009-12-31","val":958000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":958000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"end":"2009-12-31","val":958000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"end":"2010-03-31","val":950000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2010Q1I"},{"end":"2010-06-30","val":1050000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1049000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1147000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2010-12-31","val":1147000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":1147000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":1147000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":1147000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"end":"2010-12-31","val":1147000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1143000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1138000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1134000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1507000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":1507000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":1507000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":1507000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"end":"2011-12-31","val":1507000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1507000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2012-03-31","val":1496000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1471000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1463000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1599000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":1599000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":1599000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":1599000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2012-12-31","val":1599000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2013-03-31","val":1559000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1538000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1526000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1060000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q4I"},{"end":"2013-12-31","val":1060000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":1060000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":1060000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2014-03-31","val":1048000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1037000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1027000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"}]}},"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":"2008-12-31","val":-60000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2008Q4I"},{"end":"2008-12-31","val":-60000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"end":"2008-12-31","val":-60000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"end":"2009-06-30","val":-46000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2009Q2I"},{"end":"2009-09-30","val":-17000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05","frame":"CY2009Q3I"},{"end":"2009-12-31","val":-12000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2009-12-31","val":-12000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2009-12-31","val":-12000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":-12000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"end":"2009-12-31","val":-12000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"end":"2010-03-31","val":-8000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2010Q1I"},{"end":"2010-06-30","val":-51000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":15000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3I"},{"end":"2010-12-31","val":25000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2010-12-31","val":25000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":25000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":25000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":25000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"end":"2010-12-31","val":25000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2010Q4I"},{"end":"2011-03-31","val":77000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":123000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":-3000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":3000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":3000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"end":"2011-12-31","val":3000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2011-12-31","val":3000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2012-03-31","val":38000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-5000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":26000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":69000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":69000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":69000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":69000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2012-12-31","val":69000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2013-03-31","val":11000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-5000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":54000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":82000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q4I"},{"end":"2013-12-31","val":82000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":82000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":82000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2014-03-31","val":71000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":117000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2008-12-31","val":-1074000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2008Q4I"},{"end":"2008-12-31","val":-1074000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"end":"2008-12-31","val":-1074000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"end":"2009-06-30","val":-837000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2009Q2I"},{"end":"2009-09-30","val":-516000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05","frame":"CY2009Q3I"},{"end":"2009-12-31","val":-618000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2009-12-31","val":-618000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2009-12-31","val":-618000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":-618000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"end":"2009-12-31","val":-618000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"end":"2010-03-31","val":-530000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2010Q1I"},{"end":"2010-06-30","val":-539000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":-285000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3I"},{"end":"2010-12-31","val":-614000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2010-12-31","val":-614000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":-614000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":-614000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":-614000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"end":"2010-12-31","val":-614000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2010Q4I"},{"end":"2011-03-31","val":-569000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":-436000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-441000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-787000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":-793000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":-787000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":-787000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"end":"2011-12-31","val":-787000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2011-12-31","val":-787000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2012-03-31","val":-722000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-671000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-553000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-671000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":-671000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":-671000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":-671000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2012-12-31","val":-671000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2013-03-31","val":-756000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-1014000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-959000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-520000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":-520000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":-520000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":-520000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2013-12-31","val":-520000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2014-03-31","val":-433000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-273000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-419000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-936000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":-936000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":-936000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":-936000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2014-12-31","val":-936000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2015-03-31","val":-934000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-1125000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-1215000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-1250000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":-1250000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":-1250000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":-1250000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2015-12-31","val":-1250000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2016-03-31","val":-988000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-844000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-715000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-1382000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":-1382000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":-1382000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":-1382000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2016-12-31","val":-1382000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2017-03-31","val":-1252000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-1146000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-1124000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-1082000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q4I"},{"end":"2017-12-31","val":-1082000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":-1082000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":-1082000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2018-03-31","val":-1547000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-1843000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-1857000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"}]}},"AcquiredFiniteLivedIntangibleAssetAmount":{"label":"Acquired Finite-lived Intangible Asset, Amount (Deprecated 2013-01-31)","description":"The aggregate amount assigned to a major class of finite-lived intangible assets acquired either individually or as part of a group of assets (in either an asset acquisition or business combination). A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company.","units":{"USD":[{"end":"2010-09-30","val":220000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3I"},{"end":"2010-12-31","val":210000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2010Q4I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2008-12-31","val":2502000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2008Q4I"},{"end":"2009-06-30","val":2506000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2009Q2I"}]}},"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":"2008-12-31","val":2502000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2008Q4I"},{"end":"2008-12-31","val":2502000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"end":"2009-09-30","val":2510000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05","frame":"CY2009Q3I"},{"end":"2009-12-31","val":2514000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2009-12-31","val":2514000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2009-12-31","val":2514000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":2514000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"end":"2009-12-31","val":2514000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"end":"2010-03-31","val":2522000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2010Q1I"},{"end":"2010-06-30","val":2526000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":2530000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3I"},{"end":"2010-12-31","val":2534000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2010-12-31","val":2534000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":2534000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":2534000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":2534000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"end":"2010-12-31","val":2534000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2010Q4I"},{"end":"2011-03-31","val":2547000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":2556000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2561000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3188000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":3188000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":3188000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":3188000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"end":"2011-12-31","val":3188000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2011-12-31","val":3188000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2012-03-31","val":3268000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3276000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3282000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3295000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":3295000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":3295000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":3295000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2012-12-31","val":3295000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2013-03-31","val":3305000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3326000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3344000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3356000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":3356000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":3356000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":3356000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2013-12-31","val":3356000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2014-03-31","val":3392000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3405000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3409000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2769000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":2769000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":2769000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":2769000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2014-12-31","val":2769000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2015-03-31","val":2823000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2835000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2845000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2859000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":2859000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":2859000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":2859000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2015-12-31","val":2859000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2016-03-31","val":2874000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2879000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2884000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2892000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":2892000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":2892000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":2892000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2016-12-31","val":2892000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2017-03-31","val":2912000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2922000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2929000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2940000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q4I"},{"end":"2017-12-31","val":2940000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":2940000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":2940000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2018-03-31","val":2963000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2974000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2985000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"}]}},"AdditionsToContractHoldersFunds":{"label":"Additions to Contract Holders Funds","description":"The cash inflow from a segregated fund account during the period.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":1175000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":673000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-01-01","end":"2008-09-30","val":989000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-01-01","end":"2008-12-31","val":1305000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":1305000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-03-31","val":373000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":706000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-06-30","val":706000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-09-30","val":1011000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-01-01","end":"2009-09-30","val":1011000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-12-31","end":"2009-12-31","val":1312000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2008-12-31","end":"2009-12-31","val":1312000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":1312000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":1312000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":354000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":354000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2010-01-01","end":"2010-06-30","val":701000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-06-30","val":701000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":1019000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":1019000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-12-31","end":"2010-12-31","val":1295000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":1295000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2009-12-31","end":"2010-12-31","val":1295000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1295000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":321000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":321000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-06-30","val":676000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":676000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":1002000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":1002000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2010-12-31","end":"2011-12-31","val":1323000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":1323000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2010-12-31","end":"2011-12-31","val":1323000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1323000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":261000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":261000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":688000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":688000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":999000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":999000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":1337000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":1337000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":1337000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":363000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":363000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-06-30","val":738000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":738000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":1078000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":1078000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":1399000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":1399000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1399000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2014-01-01","end":"2014-03-31","val":411000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-03-31","val":411000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-06-30","val":790000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":790000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":1154000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":1154000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":1482000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":1482000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":1482000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":386000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-03-31","val":386000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-06-30","val":769000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":769000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":1092000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":1092000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":1429000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":1429000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1429000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2016-01-01","end":"2016-03-31","val":383000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-03-31","val":383000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-06-30","val":779000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":779000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":1133000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":1133000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":1460000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":1460000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2017-01-01","end":"2017-03-31","val":374000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-03-31","val":374000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-06-30","val":686000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":686000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":965000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":965000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":1230000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":292000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":574000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":816000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":49000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":61000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":61000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":98000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":98000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":98000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":88000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":88000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":88000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":101000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":101000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":101000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":111000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":111000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":111000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2016-01-01","end":"2016-12-31","val":128000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":128000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":178000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"AllowanceForDoubtfulAccountsReceivableCurrent":{"label":"Accounts Receivable, Allowance for Credit Loss, Current","description":"Amount of allowance for credit loss on accounts receivable, classified as current.","units":{"USD":[{"end":"2010-12-31","val":49000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2010-12-31","val":49000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2010Q4I"},{"end":"2011-12-31","val":45000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":45000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"end":"2011-12-31","val":45000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":51000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2012-12-31","val":51000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2013-12-31","val":43000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"}]}},"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":"2013-01-01","end":"2013-12-31","val":235000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":52000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":100000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":48000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":146000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":46000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":195000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":195000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-03-31","val":44000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-03-31","val":44000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-06-30","val":83000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":83000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":39000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-06-30","val":39000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":122000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":122000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":39000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-09-30","val":39000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":143000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":143000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":143000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2016-01-01","end":"2016-03-31","val":41000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-03-31","val":41000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-06-30","val":78000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":78000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":37000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-06-30","val":37000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":115000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":115000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":37000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-09-30","val":37000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":151000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":151000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2017-01-01","end":"2017-03-31","val":32000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-03-31","val":32000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-06-30","val":60000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":60000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":28000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-06-30","val":28000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":88000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":88000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":28000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-09-30","val":28000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":115000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":27000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":51000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":24000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":99000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":48000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3"}]}},"AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries":{"label":"Amount of Restricted Net Assets for Consolidated and Unconsolidated Subsidiaries","description":"Amount of restricted net assets of consolidated and unconsolidated subsidiaries as of the end of the most recently completed fiscal year.","units":{"USD":[{"end":"2017-12-31","val":12000000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2008-01-01","end":"2008-12-31","val":6300000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":10600000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-04-01","end":"2009-06-30","val":9900000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":10000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-07-01","end":"2009-09-30","val":8700000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":8800000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2008-12-31","end":"2009-12-31","val":8800000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":8800000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-03-31","val":5200000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":6000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-06-30","val":6000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":6800000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":6800000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":6200000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":6200000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-07-01","end":"2010-09-30","val":6700000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":6700000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-12-31","end":"2010-12-31","val":6300000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":6300000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2009-12-31","end":"2010-12-31","val":6300000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":6300000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":4100000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":4100000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-06-30","val":3500000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":3500000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":2900000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":2900000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3600000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":3600000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":3900000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":3900000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":3700000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":3700000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2010-12-31","end":"2011-12-31","val":3700000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":3700000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":3800000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":3800000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3100000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":3100000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":2400000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":2400000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":3400000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":3400000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":3900000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":3900000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":2500000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":2500000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":2500000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-06-30","val":1800000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":1800000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1200000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":900000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":900000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":900000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":400000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":400000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":400000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2016-01-01","end":"2016-12-31","val":2300000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":2300000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":900000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2008-12-31","val":41406000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2008Q4I"},{"end":"2008-12-31","val":41406000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"end":"2008-12-31","val":41406000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"end":"2009-06-30","val":41649000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2009Q2I"},{"end":"2009-09-30","val":42653000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05","frame":"CY2009Q3I"},{"end":"2009-12-31","val":43013000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2009-12-31","val":43013000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2009-12-31","val":43013000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":43013000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"end":"2009-12-31","val":43013000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"end":"2010-03-31","val":43864000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2010Q1I"},{"end":"2010-06-30","val":44432000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":45979000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3I"},{"end":"2010-12-31","val":45682000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2010-12-31","val":45682000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":45682000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":45682000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":45682000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"end":"2010-12-31","val":45393000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2010Q4I"},{"end":"2011-03-31","val":46517000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":47033000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":47804000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":50697000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":51047000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":50697000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":50697000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"end":"2011-12-31","val":50697000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2011-12-31","val":50697000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2012-03-31","val":52785000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":53553000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":53531000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":53734000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":53734000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":53734000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":53734000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2012-12-31","val":53734000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2013-03-31","val":54939000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":53829000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":54043000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":54336000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":54336000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":54336000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":54336000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2013-12-31","val":54336000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2014-03-31","val":55173000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":55929000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":55653000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":55896000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":55896000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":55896000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":55870000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2014-12-31","val":55896000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2015-03-31","val":58122000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":57132000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":56909000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":57088000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":57088000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":57088000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":57088000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2015-12-31","val":57088000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2016-03-31","val":58884000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":59506000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":60762000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":59360000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":59360000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":59360000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":59360000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2016-12-31","val":59360000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2017-03-31","val":61147000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":61738000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":61936000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":61759000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q4I"},{"end":"2017-12-31","val":61759000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":61759000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":61753000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2018-03-31","val":63141000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":63102000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":82956000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"}]}},"AssetsHeldByInsuranceRegulators":{"label":"Assets Held by Insurance Regulators","description":"Carrying amount of cash and investment securities on deposit with state regulatory authorities in connection with capital requirements.","units":{"USD":[{"end":"2015-12-31","val":400000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":500000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":600000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"AssumedLiabilityForUnpaidClaimsAndClaimsAdjustmentExpense":{"label":"Assumed Liability for Unpaid Claims and Claims Adjustment Expense","description":"Liability as of the balance sheet date for the estimated ultimate cost of settling claims and claim adjustment expense relating to insured events that have occurred on or before the balance sheet date for those liabilities owed to another party as a result of assuming another insurer's primary obligation.","units":{"USD":[{"end":"2010-06-30","val":20000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":20000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3I"},{"end":"2011-03-31","val":19000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":19000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":18000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"}]}},"AssumedPremiumsEarned":{"label":"Assumed Premiums Earned","description":"Amount of earned premiums assumed from other entities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":471000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":577000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":577000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":602000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":602000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":602000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":400000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":400000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":400000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2016-01-01","end":"2016-12-31","val":384000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":384000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":329000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"AssumedPremiumsLifeInsuranceInForce":{"label":"Assumed Premiums, Life Insurance in Force (Deprecated 2014-01-31)","description":"Amount of life insurance in force premiums assumed from other entities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":4435000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3459000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3180000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"}]}},"AvailableForSaleDebtSecuritiesAmortizedCostBasis":{"label":"Debt Securities, Available-for-sale, Amortized Cost","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2012-12-31","val":15465000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":15465000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":15465000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-06-30","val":14299000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":14289000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":15273000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":15273000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":15267000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":15273000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2013-12-31","val":15267000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2014-03-31","val":16156000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":16598000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":17171000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":17278000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":17278000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":17278000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":17278000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2014-12-31","val":17278000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2015-03-31","val":17252000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":17307000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":17466000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":18456000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":18456000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":18456000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":18456000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2015-12-31","val":18456000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2016-03-31","val":18684000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":18745000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":19392000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":19942000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":19942000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":19942000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":19942000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2016-12-31","val":19942000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2017-03-31","val":20639000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":21222000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":21670000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":21867000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q4I"},{"end":"2017-12-31","val":21867000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":21867000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":21867000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2018-03-31","val":23416000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":23123000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":22869000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"}]}},"AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax":{"label":"Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax","description":"Amount before tax of unrealized gain in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.","units":{"USD":[{"end":"2014-12-31","val":1747000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":1747000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":1747000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":1747000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1936000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1368000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1420000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1218000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":1218000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":1218000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":1218000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2015-12-31","val":1218000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2016-03-31","val":1544000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1860000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1901000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1196000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":1196000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":1196000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":1196000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2016-12-31","val":1196000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2017-03-31","val":1231000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1380000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1369000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1371000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q4I"},{"end":"2017-12-31","val":1371000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":1371000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":1371000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2018-03-31","val":1043000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":890000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":826000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"}]}},"AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax":{"label":"Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax","description":"Amount before tax of unrealized loss in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.","units":{"USD":[{"end":"2014-12-31","val":42000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":42000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":42000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":42000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":47000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":106000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":139000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":219000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":219000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":219000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":219000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2015-12-31","val":219000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2016-03-31","val":141000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":67000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":49000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":177000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":177000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":177000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":177000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2016-12-31","val":177000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2017-03-31","val":136000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":89000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":95000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":100000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q4I"},{"end":"2017-12-31","val":100000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":100000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":100000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2018-03-31","val":281000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":420000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":427000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2010-06-30","val":4952000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":4907000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3I"},{"end":"2010-12-31","val":4835000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":4966000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":5153000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5200000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4997000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":4997000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5204000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5331000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5436000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5283000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4695000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4707000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4665000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5260000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5909000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6285000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6669000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6531000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6537000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6650000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6744000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6905000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6888000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6996000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7353000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8036000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8481000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8905000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9260000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9377000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10455000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10430000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10363000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2010-06-30","val":5411000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":5538000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3I"},{"end":"2010-12-31","val":5256000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":5370000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":5615000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5746000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5581000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":5581000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5809000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6005000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6166000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5973000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5319000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5073000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4982000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5530000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6253000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6701000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7020000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6891000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6981000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6904000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6993000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7058000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7216000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7477000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7881000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8189000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8667000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9176000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9528000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9599000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10416000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10242000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10154000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2010-06-30","val":4272000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":4424000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3I"},{"end":"2010-12-31","val":4509000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":4714000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":4711000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4738000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4719000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":4719000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5177000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5070000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5085000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5211000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5042000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4942000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5023000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5283000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5439000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5530000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5483000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5681000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5736000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5670000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5697000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6251000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6359000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6449000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6581000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6481000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6717000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6822000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6894000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6655000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6798000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6678000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6364000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2010-06-30","val":4556000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":4777000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3I"},{"end":"2010-12-31","val":4804000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":5000000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":5053000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5069000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5060000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":5060000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5540000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5431000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5498000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5633000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5472000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5312000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5407000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5656000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5829000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5962000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5887000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6051000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6123000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6015000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6018000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6504000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6652000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6813000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6928000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6731000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6976000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7079000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7135000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6848000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6923000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6760000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6446000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2010-06-30","val":2589000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":2582000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3I"},{"end":"2010-12-31","val":2619000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":2570000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":2557000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2605000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2699000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":2699000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2756000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2738000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2865000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2850000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2666000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2645000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2596000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2622000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2794000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2785000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3134000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3267000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3299000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3327000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3354000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3363000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3352000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3331000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3447000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3394000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3586000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3649000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3705000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3855000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4068000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3935000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3960000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2010-06-30","val":3126000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":3279000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3I"},{"end":"2010-12-31","val":3052000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":2947000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":3002000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3459000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3565000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":3565000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3499000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3665000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3857000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3796000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3520000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3247000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3133000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3084000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3427000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3535000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3888000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4140000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4247000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3938000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4014000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3917000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4085000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4239000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4379000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3981000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4196000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4368000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4425000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4672000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4716000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4494000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4474000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost":{"label":"Available-for-sale Securities, Debt Maturities, Amortized Cost Basis (Deprecated 2014-01-31)","description":"Amount of available-for-sale debt securities at cost, net of adjustments, which include, but are not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized in earnings (less any cumulative-effect adjustments, as defined) and fair value hedge accounting adjustments.","units":{"USD":[{"end":"2008-12-31","val":11492000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2008Q4I"},{"end":"2008-12-31","val":11492000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"end":"2008-12-31","val":11492000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"end":"2009-06-30","val":12166000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2009Q2I"},{"end":"2009-09-30","val":12471000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05","frame":"CY2009Q3I"},{"end":"2009-12-31","val":12580000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2009-12-31","val":12580000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2009-12-31","val":12580000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":12580000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"end":"2009-12-31","val":12580000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"end":"2010-03-31","val":12958000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2010Q1I"},{"end":"2010-06-30","val":13322000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":13488000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3I"},{"end":"2010-12-31","val":13445000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2010-12-31","val":13445000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":13445000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":13445000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":13445000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"end":"2010-12-31","val":13445000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2010Q4I"},{"end":"2011-03-31","val":13838000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":14118000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":14373000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":14257000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":14257000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":14257000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":14257000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"end":"2011-12-31","val":14257000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2011-12-31","val":14257000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2012-03-31","val":15170000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":15193000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":15577000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":15481000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q4I"},{"end":"2012-12-31","val":15481000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":15481000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":15481000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2013-03-31","val":14531000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":14315000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":14295000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":15267000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":16156000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":16598000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":17171000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":17278000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesFairValue":{"label":"Available-for-sale Securities, Debt Maturities, Fair Value (Deprecated 2011-01-31)","description":"This item represents the total of all debt securities grouped by maturity dates, at fair value, which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2010-06-30","val":14700000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":15304000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3I"},{"end":"2010-12-31","val":14654000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":14967000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":15451000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2010-06-30","val":797000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":876000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3I"},{"end":"2010-12-31","val":776000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":709000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":836000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":954000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":955000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":955000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":966000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1005000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1181000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1121000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1149000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1075000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1057000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1151000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1093000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1161000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1181000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1152000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1065000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1126000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1120000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1397000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1533000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1473000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1550000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1570000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1405000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1393000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1365000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1511000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1604000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1561000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1650000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2010-06-30","val":814000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":896000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3I"},{"end":"2010-12-31","val":789000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":721000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":847000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":966000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":967000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":967000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":977000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1022000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1201000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1141000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1169000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1094000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1077000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1173000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1112000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1180000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1201000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1166000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1081000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1136000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1127000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1403000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1541000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1480000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1557000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1574000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1416000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1407000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1377000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1522000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1614000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1569000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1656000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost":{"label":"Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Amortized Cost","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), without single maturity date and not allocated over maturity grouping.","units":{"USD":[{"end":"2010-06-30","val":672000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":656000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3I"},{"end":"2010-12-31","val":658000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":822000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":813000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":845000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":859000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":859000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1038000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1027000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":998000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1000000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":963000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":930000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":948000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":951000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":921000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":837000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":704000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":647000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":615000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":534000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":551000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":540000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":552000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":496000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":461000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":461000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":450000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":453000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":446000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":469000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":491000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":519000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":532000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue":{"label":"Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Fair Value","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), without single maturity date and not allocated over maturity grouping.","units":{"USD":[{"end":"2010-06-30","val":793000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":814000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3I"},{"end":"2010-12-31","val":753000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":929000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":934000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":999000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1014000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":1014000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1193000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1182000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1134000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1146000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1104000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1025000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1040000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1037000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1029000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":943000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":801000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":735000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":709000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":576000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":595000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":573000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":593000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":529000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":499000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":486000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":479000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":483000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":479000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":497000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":509000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":528000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":538000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"}]}},"AvailableForSaleSecuritiesDebtSecurities":{"label":"Debt Securities, Available-for-sale","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2008-12-31","val":11781000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2008Q4I"},{"end":"2008-12-31","val":11781000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"end":"2008-12-31","val":11781000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"end":"2009-06-30","val":12495000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2009Q2I"},{"end":"2009-09-30","val":13488000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05","frame":"CY2009Q3I"},{"end":"2009-12-31","val":13443000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2009-12-31","val":13443000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2009-12-31","val":13443000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":13443000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"end":"2009-12-31","val":13443000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"end":"2010-03-31","val":13977000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2010Q1I"},{"end":"2010-06-30","val":14744000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":15354000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3I"},{"end":"2010-12-31","val":14709000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2010-12-31","val":14709000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":14709000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":14709000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":14709000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"end":"2010-12-31","val":14709000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2010Q4I"},{"end":"2011-03-31","val":15033000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":15505000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":16272000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":16217000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":16217000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":16217000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":16217000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"end":"2011-12-31","val":16217000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2011-12-31","val":16217000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2012-03-31","val":17049000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":17327000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":17868000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":17689000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":17689000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":17705000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":17689000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2012-12-31","val":17705000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2013-03-31","val":16600000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":15751000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":15639000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":16486000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":16486000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":16480000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":16486000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2013-12-31","val":16480000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2014-03-31","val":17650000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":18321000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":18797000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":18983000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":18983000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":18983000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":18983000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2014-12-31","val":18983000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2015-03-31","val":19141000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":18569000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":18747000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":19455000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":19455000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":19455000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":19455000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2015-12-31","val":19455000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2016-03-31","val":20087000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":20538000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":21244000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":20961000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":20961000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":20961000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":20961000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2016-12-31","val":20961000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2017-03-31","val":21734000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":22513000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":22944000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":23138000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q4I"},{"end":"2017-12-31","val":23138000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":23138000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":23138000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2018-03-31","val":24178000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":23593000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":23268000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"}]}},"AvailableForSaleSecuritiesEquitySecurities":{"label":"Available-for-sale Securities, Equity Securities","description":"Amount of equity securities categorized neither as held-to-maturity nor as trading.","units":{"USD":[{"end":"2008-12-31","val":112000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2008Q4I"},{"end":"2008-12-31","val":112000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"end":"2008-12-31","val":112000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"end":"2009-06-30","val":93000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2009Q2I"},{"end":"2009-09-30","val":104000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05","frame":"CY2009Q3I"},{"end":"2009-12-31","val":113000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2009-12-31","val":113000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2009-12-31","val":113000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":113000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"end":"2009-12-31","val":113000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"end":"2010-03-31","val":122000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2010Q1I"},{"end":"2010-06-30","val":117000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":124000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3I"},{"end":"2010-12-31","val":127000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2010-12-31","val":127000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":127000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":127000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":127000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"end":"2010-12-31","val":127000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2010Q4I"},{"end":"2011-03-31","val":140000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":149000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":134000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":100000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":100000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":100000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":100000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"end":"2011-12-31","val":100000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2011-12-31","val":100000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2012-03-31","val":107000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":102000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":109000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":111000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q4I"},{"end":"2012-12-31","val":111000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2013-03-31","val":131000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"}]}},"AvailableForSaleSecuritiesGrossRealizedGains":{"label":"Available-for-sale Securities, Gross Realized Gains","description":"This item represents the gross profit realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":13000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":15000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-04-01","end":"2009-06-30","val":12000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":39000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-07-01","end":"2009-09-30","val":24000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":51000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2008-12-31","end":"2009-12-31","val":51000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":51000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-03-31","val":15000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":27000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-06-30","val":27000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":12000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":12000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":36000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":36000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-07-01","end":"2010-09-30","val":9000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":9000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-12-31","end":"2010-12-31","val":46000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":46000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2009-12-31","end":"2010-12-31","val":46000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":46000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":14000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":14000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-06-30","val":28000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":28000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":14000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":14000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":36000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":36000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":8000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":8000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":53000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":53000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2010-12-31","end":"2011-12-31","val":53000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":53000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":15000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":15000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":19000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":19000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":4000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":4000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":25000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":25000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":6000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":6000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":37000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":37000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":37000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":60000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":60000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-06-30","val":83000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":83000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":23000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-06-30","val":23000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":93000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":93000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":10000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-09-30","val":10000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":102000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":102000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":102000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2014-01-01","end":"2014-03-31","val":22000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-03-31","val":22000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-06-30","val":25000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":25000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":3000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-06-30","val":3000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":38000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":38000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":13000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-09-30","val":13000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":62000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":62000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":62000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":27000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-03-31","val":27000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-06-30","val":51000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":51000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":24000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-06-30","val":24000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":82000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":82000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":31000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-09-30","val":31000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":85000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":85000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":85000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2016-01-01","end":"2016-03-31","val":12000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-03-31","val":12000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-06-30","val":34000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":34000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":22000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-06-30","val":22000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":43000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":43000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":9000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-09-30","val":9000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":83000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":83000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2017-01-01","end":"2017-03-31","val":47000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-03-31","val":47000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-06-30","val":59000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":59000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":12000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-06-30","val":12000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":85000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":85000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":26000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-09-30","val":26000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":103000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":18000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":13000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":23000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":5000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3"}]}},"AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds":{"label":"Available-for-sale Securities, Gross Realized Gains (Losses), Sale Proceeds (Deprecated 2018-01-31)","description":"The total amount of proceeds received for the sale of securities, categorized neither as held-to-maturity nor trading securities, during the reporting period.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":355000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":134000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":447000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":92000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-06-30","val":1272000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":311000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1674000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":402000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3"}]}},"AvailableForSaleSecuritiesGrossRealizedLosses":{"label":"Available-for-sale Securities, Gross Realized Losses","description":"This item represents the gross loss realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-53000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-3000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-04-01","end":"2009-06-30","val":0,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":-8000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-07-01","end":"2009-09-30","val":-5000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":-9000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2008-12-31","end":"2009-12-31","val":-9000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-9000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-03-31","val":-1000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-3000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-06-30","val":-3000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":-2000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":-2000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":-3000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":-3000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":-3000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":-3000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2009-12-31","end":"2010-12-31","val":3000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-3000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":-1000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":-1000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":-1000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-4000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":-4000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":-3000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":-3000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":-7000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":-7000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2010-12-31","end":"2011-12-31","val":7000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2011-01-01","end":"2011-12-31","val":7000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":-1000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":1000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":-1000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":1000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":-1000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":2000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":2000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":2000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":2000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":-2000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-06-30","val":3000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":3000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":1000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-06-30","val":1000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":4000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":4000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":1000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-09-30","val":1000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":4000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":4000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":4000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-06-30","val":1000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":1000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":1000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-06-30","val":1000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":5000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":5000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":4000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-09-30","val":4000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":6000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":6000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":6000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":2000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-03-31","val":2000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-06-30","val":4000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":4000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":2000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-06-30","val":2000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":7000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":7000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":3000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-09-30","val":3000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":13000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":13000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":13000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2016-01-01","end":"2016-03-31","val":5000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-03-31","val":5000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-06-30","val":6000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":6000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":1000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-06-30","val":1000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":6000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":6000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":7000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":7000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2017-01-01","end":"2017-03-31","val":2000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-03-31","val":2000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-06-30","val":4000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":4000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":2000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-06-30","val":2000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":7000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":7000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":3000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-09-30","val":3000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":18000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":22000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":29000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":7000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":33000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":4000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3"}]}},"AvailableForSaleSecuritiesGrossUnrealizedLosses1":{"label":"Available-for-sale Securities, Gross Unrealized Losses (Deprecated 2013-01-31)","description":"This item represents the gross unrealized losses for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2012-12-31","val":30000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":30000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":30000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-06-30","val":73000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":85000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":99000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"}]}},"AvailableForSaleSecuritiesPledgedAsCollateral":{"label":"Available-for-sale Securities Pledged as Collateral (Deprecated 2018-01-31)","description":"The fair value of available-for-sale securities that serve as collateral for borrowings.","units":{"USD":[{"end":"2009-12-31","val":197000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-06-30","val":173000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":181000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3I"},{"end":"2010-12-31","val":98000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2010-12-31","val":98000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"end":"2010-12-31","val":98000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2010Q4I"},{"end":"2011-03-31","val":55000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":59000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":81000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":79000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":79000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"end":"2011-12-31","val":79000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":58000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":61000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":54000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":54000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"}]}},"AvailableforsaleSecuritiesGrossUnrealizedGain":{"label":"Available-for-sale Securities, Gross Unrealized Gains (Deprecated 2013-01-31)","description":"This item represents the gross unrealized gains for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2012-12-31","val":2254000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":2254000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":2254000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-06-30","val":1525000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1435000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1312000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"}]}},"BenefitsLossesAndExpenses":{"label":"Benefits, Losses and Expenses","description":"The total amount of expense recognized during the period for future policy benefits, claims and claims adjustment costs, and for selling, general and administrative costs.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":15990000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":8945000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-04-01","end":"2008-06-30","val":4450000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":13564000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-07-01","end":"2008-09-30","val":4619000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":18719000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":18719000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-03-31","val":4500000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":8358000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-06-30","val":8358000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-04-01","end":"2009-06-30","val":3858000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2009Q2"},{"start":"2009-04-01","end":"2009-06-30","val":3858000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-09-30","val":12388000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-01-01","end":"2009-09-30","val":12388000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":4030000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3"},{"start":"2009-07-01","end":"2009-09-30","val":4030000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-12-31","end":"2009-12-31","val":16516000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2008-12-31","end":"2009-12-31","val":16557000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":16516000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":16516000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":4783000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":4783000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2010-01-01","end":"2010-06-30","val":9697000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-06-30","val":9697000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":4914000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":4914000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":14499000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":14499000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-07-01","end":"2010-09-30","val":4802000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":4802000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-12-31","end":"2010-12-31","val":19383000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":19445000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2009-12-31","end":"2010-12-31","val":19326000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":19383000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":4832000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":4813000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-06-30","val":9706000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":9747000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":4893000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":4915000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":15022000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":15084000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":5316000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":5337000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":20030000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":20112000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2010-12-31","end":"2011-12-31","val":19989000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":19989000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":6236000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":6202000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":13036000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":13105000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":6834000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":6869000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":19641000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":19745000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":6605000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":6640000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":26642000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":26642000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":26642000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":8109000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":8109000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-06-30","val":15322000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":15322000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":7213000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-06-30","val":7213000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":22589000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":22589000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":7267000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-09-30","val":7267000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":30204000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":30204000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":30204000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2014-01-01","end":"2014-03-31","val":7643000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-03-31","val":7643000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-06-30","val":15475000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":15475000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":7832000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-06-30","val":7832000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":23414000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":23414000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":7939000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-09-30","val":7939000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":31610000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":31610000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":31610000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":8613000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-03-31","val":8613000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-06-30","val":17169000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":17169000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":8556000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-06-30","val":8556000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":25680000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":25680000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":8511000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-09-30","val":8511000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":34549000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":34549000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":34549000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2016-01-01","end":"2016-03-31","val":9065000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-03-31","val":9065000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-06-30","val":18212000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":18212000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":9147000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-06-30","val":9147000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":27350000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":27350000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":9138000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-09-30","val":9138000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":36689000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":36689000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2017-01-01","end":"2017-03-31","val":9584000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-03-31","val":9495000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-06-30","val":18875000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":18679000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":9291000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-06-30","val":9184000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":28540000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":28237000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":9665000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-09-30","val":9558000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":38010000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":10162000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":20537000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":10375000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":30961000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":10424000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3"}]}},"BusinessAcquisitionCostOfAcquiredEntityCashPaid":{"label":"Business Acquisition, Cost of Acquired Entity, Cash Paid (Deprecated 2013-01-31)","description":"Amount of cash paid to acquire the entity.","units":{"USD":[{"end":"2010-09-30","val":410000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3I"},{"end":"2010-12-31","val":412000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2010Q4I"}]}},"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":"2012-01-31","val":3800000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2012-01-31","val":3800000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2011Q4I"}]}},"BusinessAcquisitionPercentageOfVotingInterestsAcquired":{"label":"Business Acquisition, Percentage of Voting Interests Acquired","description":"Percentage of voting equity interests acquired at the acquisition date in the business combination.","units":{"pure":[{"end":"2010-09-30","val":1,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3I"},{"end":"2010-12-31","val":100,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2010Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet":{"label":"Business Acquisition, Purchase Price Allocation, Assets Acquired (Liabilities Assumed), Net (Deprecated 2013-01-31)","description":"The total purchase price of the acquired entity. This includes cash paid to equity interest holders of the acquired entity, fair value of debt and equity securities issued to equity holders of the acquired entity, and transaction costs paid to third parties to consummate the acquisition.","units":{"USD":[{"end":"2010-09-30","val":410000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3I"}]}},"BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents":{"label":"Business Acquisition, Purchase Price Allocation, Current Assets, Cash and Cash Equivalents (Deprecated 2013-01-31)","description":"The amount of cash and cash equivalents acquired in a business combination.","units":{"USD":[{"end":"2010-09-30","val":73000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2010Q3I"}]}},"BusinessAcquisitionPurchasePriceAllocationCurrentAssetsMarketableSecurities":{"label":"Business Acquisition, Purchase Price Allocation, Current Assets, Marketable Securities (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to marketable securities.","units":{"USD":[{"end":"2010-09-30","val":39000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2010Q3I"}]}},"BusinessAcquisitionPurchasePriceAllocationCurrentAssetsReceivables":{"label":"Business Acquisition, Purchase Price Allocation, Current Assets, Receivables (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to receivables.","units":{"USD":[{"end":"2010-09-30","val":22000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2010Q3I"}]}},"BusinessAcquisitionPurchasePriceAllocationDeferredIncomeTaxesAssetLiabilityNet":{"label":"Business Acquisition, Purchase Price Allocation, Deferred Taxes Asset (Liability), Net, Noncurrent (Deprecated 2013-01-31)","description":"Amount of acquisition cost of a business combination allocated to noncurrent deferred tax assets net of valuation allowance and noncurrent deferred tax liabilities.","units":{"USD":[{"end":"2010-09-30","val":-71000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2010Q3I"}]}},"BusinessAcquisitionPurchasePriceAllocationGoodwillAmount":{"label":"Business Acquisition, Purchase Price Allocation, Goodwill Amount (Deprecated 2013-01-31)","description":"Amount of goodwill arising from a business combination, which is the excess of the cost of the acquired entity over the amounts assigned to assets acquired and liabilities assumed.","units":{"USD":[{"end":"2010-09-30","val":229000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2010Q3I"},{"end":"2010-09-30","val":223000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"}]}},"BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentAssets":{"label":"Business Acquisition, Purchase Price Allocation, Other Noncurrent Assets (Deprecated 2013-01-31)","description":"Amount of acquisition cost of a business combination allocated to other noncurrent assets not separately disclosed.","units":{"USD":[{"end":"2010-09-30","val":220000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2010Q3I"}]}},"BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentLiabilities":{"label":"Business Acquisition, Purchase Price Allocation, Other Noncurrent Liabilities (Deprecated 2013-01-31)","description":"Amount of acquisition cost of a business combination allocated to other noncurrent liabilities not separately disclosed.","units":{"USD":[{"end":"2010-09-30","val":74000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3I"}]}},"BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment":{"label":"Business Acquisition, Purchase Price Allocation, Property, Plant and Equipment (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to property, plant and equipment to be used in ongoing operations.","units":{"USD":[{"end":"2010-09-30","val":1000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2010Q3I"}]}},"BusinessCombinationAcquisitionRelatedCosts":{"label":"Business Combination, Acquisition Related Costs","description":"This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":35000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":35000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":35000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-09-30","val":35000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":66000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":66000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2016-01-01","end":"2016-03-31","val":40000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-03-31","val":40000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-06-30","val":74000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":74000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":34000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-06-30","val":34000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":123000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":123000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":49000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-09-30","val":49000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":166000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"},{"start":"2015-07-23","end":"2017-03-31","val":295000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":63000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":79000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":16000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":88000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":9000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3"}]}},"BusinessCombinationBargainPurchaseGainRecognizedAmount":{"label":"Business Combination, Bargain Purchase, Gain Recognized, Amount","description":"In a business combination in which the amount of net identifiable assets acquired and liabilities assumed exceeds the aggregate consideration transferred or to be transferred (as defined), this element represents the amount of gain recognized by the entity.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":23000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":23000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"}]}},"CapitalLeaseObligationsCurrent":{"label":"Capital Lease Obligations, Current","description":"Amount of capital lease obligation due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":0,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-09-30","val":105000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":92000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q4I"},{"end":"2013-12-31","val":92000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":92000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":92000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2014-03-31","val":89000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":47000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":49000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2015-12-31","val":49000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2016-12-31","val":26000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2016-12-31","val":26000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2017-12-31","val":9000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q4I"},{"end":"2017-12-31","val":9000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2018-09-30","val":9000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"}]}},"CapitalLeasesFutureMinimumPaymentsDueCurrent":{"label":"Capital Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of minimum lease payments for capital leases due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2014-12-31","val":22000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":23000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":21000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":9000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Capital Leases, Future Minimum Payments Due in Five Years","description":"Amount of minimum lease payments for capital leases due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Capital Leases, Future Minimum Payments Due in Four Years","description":"Amount of minimum lease payments for capital leases due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2014-12-31","val":4000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Capital Leases, Future Minimum Payments Due in Three Years","description":"Amount of minimum lease payments for capital leases due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2014-12-31","val":11000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":10000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Capital Leases, Future Minimum Payments Due in Two Years","description":"Amount of minimum lease payments for capital leases due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2014-12-31","val":22000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":12000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":10000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueThereafter":{"label":"Capital Leases, Future Minimum Payments Due Thereafter","description":"Amount of minimum lease payments for capital leases due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2006-12-31","val":1392000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2006Q4I"},{"end":"2007-12-31","val":1970000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2007Q4I"},{"end":"2007-12-31","val":1970000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"end":"2007-12-31","val":1970000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"end":"2007-12-31","val":1970000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"end":"2008-06-30","val":805000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2008Q2I"},{"end":"2008-09-30","val":1078000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05","frame":"CY2008Q3I"},{"end":"2008-12-31","val":1342000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2008-12-31","val":1342000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"end":"2008-12-31","val":1342000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2008Q4I"},{"end":"2008-12-31","val":1342000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2008-12-31","val":1342000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2008-12-31","val":1342000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"end":"2008-12-31","val":1342000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"end":"2008-12-31","val":1342000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"end":"2008-12-31","val":1342000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"end":"2009-03-31","val":1375000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2009Q1I"},{"end":"2009-06-30","val":1022000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2009Q2I"},{"end":"2009-06-30","val":1022000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"end":"2009-09-30","val":836000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3I"},{"end":"2009-09-30","val":836000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"end":"2009-12-31","val":924000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2009-12-31","val":924000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2009-12-31","val":924000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2009-12-31","val":924000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2009-12-31","val":924000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"end":"2009-12-31","val":924000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"end":"2009-12-31","val":924000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2009Q4I"},{"end":"2009-12-31","val":924000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2009-12-31","val":924000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":924000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"end":"2009-12-31","val":924000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"end":"2010-03-31","val":1299000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1I"},{"end":"2010-03-31","val":1299000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"end":"2010-06-30","val":1449000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2I"},{"end":"2010-06-30","val":1449000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2010-09-30","val":1404000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3I"},{"end":"2010-09-30","val":1404000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2010-12-31","val":1605000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2010-12-31","val":1605000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2010-12-31","val":1605000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":1605000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":1605000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":1605000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"end":"2010-12-31","val":1605000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2010-12-31","val":1605000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"end":"2010-12-31","val":1605000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2010Q4I"},{"end":"2010-12-31","val":1605000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2010-12-31","val":1605000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-03-31","val":1656000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1I"},{"end":"2011-03-31","val":1656000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2011-06-30","val":1774000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2011-06-30","val":1774000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1902000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2011-09-30","val":1902000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4690000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":4690000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":4690000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2011-12-31","val":4690000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2011-12-31","val":4690000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2011-12-31","val":4690000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":4690000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"end":"2011-12-31","val":4690000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2011Q4I"},{"end":"2011-12-31","val":4690000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2011-12-31","val":4690000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2011-12-31","val":4690000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2012-03-31","val":2111000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2012-03-31","val":2111000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3045000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2I"},{"end":"2012-06-30","val":3045000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2012-09-30","val":2236000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3I"},{"end":"2012-09-30","val":2236000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2012-12-31","val":2978000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2012-12-31","val":2978000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2012-12-31","val":2978000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2012-12-31","val":2978000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":2978000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":2978000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":2978000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2012Q4I"},{"end":"2012-12-31","val":2978000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2012-12-31","val":2978000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2012-12-31","val":2978000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2013-03-31","val":3306000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1I"},{"end":"2013-03-31","val":3306000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2013-06-30","val":3209000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2I"},{"end":"2013-06-30","val":3209000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2013-09-30","val":3055000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3I"},{"end":"2013-09-30","val":3055000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2013-12-31","val":2795000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2013-12-31","val":2795000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2013-12-31","val":2795000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2013-12-31","val":2795000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":2795000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":2795000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":2795000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2013Q4I"},{"end":"2013-12-31","val":2795000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2013-12-31","val":2795000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2013-12-31","val":2795000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2014-03-31","val":2276000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1I"},{"end":"2014-03-31","val":2276000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2014-06-30","val":1967000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2I"},{"end":"2014-06-30","val":1967000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2014-09-30","val":1621000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-09-30","val":1621000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2014-12-31","val":1420000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2014-12-31","val":1420000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2014-12-31","val":1420000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2014-12-31","val":1420000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":1420000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":1420000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":1420000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2014Q4I"},{"end":"2014-12-31","val":1420000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2014-12-31","val":1420000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":1420000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2015-03-31","val":2620000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1I"},{"end":"2015-03-31","val":2620000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2015-06-30","val":1969000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2I"},{"end":"2015-06-30","val":1969000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2015-09-30","val":2381000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3I"},{"end":"2015-09-30","val":2381000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-12-31","val":1968000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2015-12-31","val":1968000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2015-12-31","val":1968000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2015-12-31","val":1968000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":1968000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":1968000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":1968000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015Q4I"},{"end":"2015-12-31","val":1968000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":1968000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2016-03-31","val":2401000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1I"},{"end":"2016-03-31","val":2401000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2016-06-30","val":2454000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2I"},{"end":"2016-06-30","val":2454000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2016-09-30","val":3224000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3I"},{"end":"2016-09-30","val":3224000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2016-12-31","val":3185000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2016Q4I"},{"end":"2016-12-31","val":3185000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2016-12-31","val":3185000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2016-12-31","val":3185000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":3185000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":3185000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":3185000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":3185000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2017-03-31","val":4155000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1I"},{"end":"2017-03-31","val":4155000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2017-06-30","val":3611000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2I"},{"end":"2017-06-30","val":3611000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2017-09-30","val":3656000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3I"},{"end":"2017-09-30","val":3656000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2017-12-31","val":2972000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q4I"},{"end":"2017-12-31","val":2972000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":2972000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":2972000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2018-03-31","val":2771000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3634000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":24032000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"}]}},"CashAndCashEquivalentsFairValueDisclosure":{"label":"Cash and Cash Equivalents, Fair Value Disclosure","description":"Fair value portion 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.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2010Q4I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":578000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":-1165000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-01-01","end":"2008-09-30","val":-892000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-01-01","end":"2008-12-31","val":-628000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":-628000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-03-31","val":33000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":-320000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-06-30","val":-320000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-09-30","val":-506000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-01-01","end":"2009-09-30","val":-506000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-12-31","end":"2009-12-31","val":-418000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2008-12-31","end":"2009-12-31","val":-418000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-418000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":-418000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":375000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":375000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2010-01-01","end":"2010-06-30","val":525000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-06-30","val":525000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":480000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":480000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-12-31","end":"2010-12-31","val":681000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":681000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2009-12-31","end":"2010-12-31","val":681000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":681000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":51000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":51000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-06-30","val":169000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":169000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":297000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":297000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2010-12-31","end":"2011-12-31","val":3085000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":3085000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2010-12-31","end":"2011-12-31","val":3085000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":3085000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":-2579000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":-2579000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1645000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":-1645000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":-2454000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":-2454000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":-1712000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-1712000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-1712000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":328000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":328000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-06-30","val":231000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":231000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":77000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":77000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":-183000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":-183000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-183000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2014-01-01","end":"2014-03-31","val":-519000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-03-31","val":-519000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-06-30","val":-828000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":-828000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":-1174000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-1174000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":-1375000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":-1375000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-1375000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":1200000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-03-31","val":1200000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-06-30","val":549000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":549000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":961000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":961000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":548000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":548000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":548000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2016-01-01","end":"2016-03-31","val":433000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-03-31","val":433000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-06-30","val":486000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":486000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":1256000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":1256000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":1217000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":1217000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2017-01-01","end":"2017-03-31","val":970000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-03-31","val":970000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-06-30","val":426000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":426000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":471000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":471000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":-213000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-201000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":662000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":21060000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"}]}},"CashDividendsPaidToParentCompanyByConsolidatedSubsidiaries":{"label":"SEC Schedule, 12-04, Cash Dividends Paid to Registrant, Consolidated Subsidiaries","description":"This element represents disclosure of the aggregate cash dividends paid to the entity by consolidated subsidiaries.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":650000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2008-12-31","end":"2009-12-31","val":650000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":1050000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":1050000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":1135000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":1135000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2011"}]}},"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":"2007-01-01","end":"2007-12-31","val":70000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":0,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2009"}]}},"CededPremiumsEarned":{"label":"Ceded Premiums Earned","description":"Amount of earned premiums ceded to other entities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":468000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":543000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":543000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-03-31","val":141000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":269000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":128000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":387000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":118000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":603000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":603000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":603000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":130000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-03-31","val":130000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-06-30","val":276000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":276000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":146000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-06-30","val":146000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":444000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":444000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":168000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-09-30","val":168000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":570000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":570000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":570000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2016-01-01","end":"2016-03-31","val":136000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-03-31","val":136000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-06-30","val":249000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":249000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":113000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-06-30","val":113000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":380000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":380000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":131000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-09-30","val":131000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":513000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":513000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2017-01-01","end":"2017-03-31","val":120000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-03-31","val":120000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-06-30","val":207000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":207000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":87000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-06-30","val":87000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":310000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":310000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":103000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-09-30","val":103000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":424000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":135000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":267000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":132000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":380000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":113000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3"}]}},"CededPremiumsLifeInsuranceInForce":{"label":"Ceded Premiums, Life Insurance in Force (Deprecated 2014-01-31)","description":"Amount of life insurance in force premiums ceded to other entities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":48702000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":59003000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":58133000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"}]}},"CommercialPaper":{"label":"Commercial Paper","description":"Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days.","units":{"USD":[{"end":"2009-12-31","val":100000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2009-12-31","val":100000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2009-12-31","val":100000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2010-06-30","val":100000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":100000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3I"},{"end":"2010-12-31","val":100000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2010-12-31","val":100000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":100000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":100000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":100000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"end":"2010-12-31","val":100000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2010Q4I"},{"end":"2011-03-31","val":100000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":100000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":100000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":100000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":100000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":100000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":100000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"end":"2011-12-31","val":100000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2011-12-31","val":100000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2012-03-31","val":225000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":225000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":225000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":200000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":200000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":200000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":200000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2012-12-31","val":200000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2013-03-31","val":400000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":153000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":100000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":100000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":100000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":100000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":100000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2013-12-31","val":100000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2014-03-31","val":100000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":100000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":100000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":100000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2014-12-31","val":100000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2015-12-31","val":100000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2015-12-31","val":100000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2016-12-31","val":0,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2016-12-31","val":0,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2017-12-31","val":100000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q4I"},{"end":"2017-12-31","val":100000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2018-09-30","val":0,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"}]}},"CommitmentsAndContingencies":{"label":"Commitments and Contingencies","description":"Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2010-12-31","val":0,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":0,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"end":"2011-12-31","val":0,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"}]}},"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":"2007-01-01","end":"2007-12-31","val":0.04,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":0.04,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-04-01","end":"2008-06-30","val":0,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":0.04,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-07-01","end":"2008-09-30","val":0,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":0.04,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":0.04,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-03-31","val":0.04,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-03-31","val":0.04,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2009-01-01","end":"2009-06-30","val":0.04,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-06-30","val":0.04,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-04-01","end":"2009-06-30","val":0,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2009Q2"},{"start":"2009-04-01","end":"2009-06-30","val":0,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-04-01","end":"2009-06-30","val":0,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-09-30","val":0.04,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-01-01","end":"2009-09-30","val":0.04,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":0,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2009Q3"},{"start":"2009-07-01","end":"2009-09-30","val":0,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-12-31","end":"2009-12-31","val":0.04,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2008-12-31","end":"2009-12-31","val":0.04,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":0.04,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":0.04,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-10-01","end":"2009-12-31","val":0,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2009Q4"},{"start":"2009-12-30","end":"2010-03-31","val":0.04,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-30","end":"2010-03-31","val":0.04,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":0.04,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2010-01-01","end":"2010-03-31","val":0.04,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-03-31","val":0.04,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2010-01-01","end":"2010-06-30","val":0.04,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-06-30","val":0.04,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-03-31","end":"2010-06-30","val":0,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-03-31","end":"2010-06-30","val":0,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":0.04,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":0.04,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":0.04,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":0.04,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2009-12-31","end":"2010-12-31","val":0.04,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0.04,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2010-10-01","end":"2010-12-31","val":0,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-10-01","end":"2010-12-31","val":0,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2010-10-01","end":"2010-12-31","val":0,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2010Q4"},{"start":"2010-12-30","end":"2011-03-31","val":0.04,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-30","end":"2011-03-31","val":0.04,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2010-12-30","end":"2011-03-31","val":0.04,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":0.04,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":0.04,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-06-30","val":0.04,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":0.04,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-03-31","end":"2011-06-30","val":0,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-03-31","end":"2011-06-30","val":0,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2011-03-31","end":"2011-06-30","val":0,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":0.04,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":0.04,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":0.04,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":0.04,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2010-12-31","end":"2011-12-31","val":0.04,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0.04,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4"},{"start":"2011-12-31","end":"2012-03-31","val":0.04,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":0.04,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":0.04,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":0.04,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-06-30","val":0.04,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":0.04,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-03-31","end":"2012-06-30","val":0,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":0.04,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":0.04,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0.04,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0.04,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":0.04,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":0.04,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":0.04,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":0.04,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":0.04,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-06-30","val":0.04,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":0.04,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-09-30","val":0.04,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":0.04,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":0.04,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":0.04,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0.04,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2014-01-01","end":"2014-03-31","val":0.04,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":0.04,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":0.04,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-03-31","val":0.04,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-06-30","val":0.04,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":0.04,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-09-30","val":0.04,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":0.04,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0.04,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":0.04,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":0.04,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":0.04,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":0.04,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":0.04,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-03-31","val":0.04,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-06-30","val":0.04,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":0.04,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-09-30","val":0.04,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":0.04,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":0.04,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":0.04,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0.04,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2016-01-01","end":"2016-03-31","val":0.04,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":0.04,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":0.04,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-03-31","val":0.04,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-06-30","val":0.04,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":0.04,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-09-30","val":0.04,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":0.04,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0.04,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":0.04,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2017-01-01","end":"2017-03-31","val":0.04,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-03-31","val":0.04,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":0.04,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-06-30","val":0.04,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":0.04,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-09-30","val":0.04,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":0.04,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0.04,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.04,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.04,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.04,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2008-12-31","val":0.25,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2008Q4I"},{"end":"2008-12-31","val":0.25,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"end":"2008-12-31","val":0.25,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"end":"2009-06-30","val":0.25,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2009Q2I"},{"end":"2009-09-30","val":0.25,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05","frame":"CY2009Q3I"},{"end":"2009-12-31","val":0.25,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2009-12-31","val":0.25,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2009-12-31","val":0.25,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":0.25,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"end":"2009-12-31","val":0.25,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"end":"2010-03-31","val":0.25,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2010Q1I"},{"end":"2010-06-30","val":0.25,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":0.25,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3I"},{"end":"2010-12-31","val":0.25,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2010-12-31","val":0.25,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":0.25,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":0.25,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":0.25,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"end":"2010-12-31","val":0.25,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2010Q4I"},{"end":"2011-03-31","val":0.25,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":0.25,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.25,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.25,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":0.25,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":0.25,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":0.25,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"end":"2011-12-31","val":0.25,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2011-12-31","val":0.25,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2012-03-31","val":0.25,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.25,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.25,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.25,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":0.25,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":0.25,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":0.25,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012Q4I"},{"end":"2012-12-31","val":0.25,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2012-12-31","val":0.25,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2013-03-31","val":0.25,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.25,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.25,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.25,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":0.25,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":0.25,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":0.25,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013Q4I"},{"end":"2013-12-31","val":0.25,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2013-12-31","val":0.25,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2014-03-31","val":0.25,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.25,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.25,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.25,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":0.25,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":0.25,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":0.25,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014Q4I"},{"end":"2014-12-31","val":0.25,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":0.25,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2015-03-31","val":0.25,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.25,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.25,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.25,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":0.25,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":0.25,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":0.25,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015Q4I"},{"end":"2015-12-31","val":0.25,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":0.25,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2016-03-31","val":0.25,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.25,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.25,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.25,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":0.25,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":0.25,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":0.25,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2016-12-31","val":0.25,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2017-03-31","val":0.25,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.25,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.25,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.25,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q4I"},{"end":"2017-12-31","val":0.25,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":0.25,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":0.25,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2018-03-31","val":0.25,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.25,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.25,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-12-31","val":600000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2010-12-31","val":600000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"end":"2010-12-31","val":600000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2010Q4I"},{"end":"2011-12-31","val":600000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":600000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"end":"2011-12-31","val":600000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":600000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":600000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":600000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":600000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":600000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":600000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":600000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012Q4I"},{"end":"2012-12-31","val":600000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2012-12-31","val":600000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2013-03-31","val":600000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":600000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":600000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":600000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":600000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":600000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":600000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013Q4I"},{"end":"2013-12-31","val":600000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2013-12-31","val":600000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2014-03-31","val":600000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":600000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":600000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":600000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":600000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":600000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":600000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014Q4I"},{"end":"2014-12-31","val":600000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":600000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2015-03-31","val":600000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":600000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":600000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":600000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":600000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":600000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":600000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015Q4I"},{"end":"2015-12-31","val":600000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":600000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2016-03-31","val":600000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":600000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":600000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":600000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":600000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":600000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":600000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2016-12-31","val":600000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2017-03-31","val":600000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":600000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":600000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":600000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q4I"},{"end":"2017-12-31","val":600000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":600000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":600000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2018-03-31","val":600000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":600000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":600000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"}]}},"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":"2008-12-31","val":351000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2008Q4I"},{"end":"2008-12-31","val":351000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"end":"2008-12-31","val":351000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"end":"2009-06-30","val":351000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2009Q2I"},{"end":"2009-09-30","val":351000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05","frame":"CY2009Q3I"},{"end":"2009-12-31","val":351000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2009-12-31","val":351000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2009-12-31","val":351000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":351000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"end":"2009-12-31","val":351000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"end":"2010-03-31","val":351000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2010Q1I"},{"end":"2010-06-30","val":351000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":351000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3I"},{"end":"2010-12-31","val":351000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2010-12-31","val":351000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":351000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":351000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":351000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"end":"2010-12-31","val":351000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2010Q4I"},{"end":"2011-03-31","val":351000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":351000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":351000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":351000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":366000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":351000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":366000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"end":"2011-12-31","val":366145000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2011-12-31","val":351000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2012-03-31","val":366000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":366000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":366000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":366000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":366000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":366000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":366145000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012Q4I"},{"end":"2012-12-31","val":366145000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2012-12-31","val":366145000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2013-03-31","val":366000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":366000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":366000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":366000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":366000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":366000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":366145000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013Q4I"},{"end":"2013-12-31","val":366145000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2013-12-31","val":366145000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2014-03-31","val":366000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":366000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":366000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":296000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":296000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":296000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":296145000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014Q4I"},{"end":"2014-12-31","val":296145000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":296145000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2015-03-31","val":296000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":296000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":296000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":296000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":296000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":296000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":296145000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015Q4I"},{"end":"2015-12-31","val":296145000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":296145000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2016-03-31","val":296000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":296000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":296000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":296000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":296000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":296000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":296145000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2016-12-31","val":296145000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2017-03-31","val":296000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":296000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":296000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":296000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q4I"},{"end":"2017-12-31","val":296000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":296000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":296145000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2018-03-31","val":296000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":296000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":296000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"}]}},"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":"2008-12-31","val":271036000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2008Q4I"},{"end":"2009-12-31","val":274257000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2009-12-31","val":274257000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"end":"2009-12-31","val":274257000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2009Q4I"},{"end":"2010-12-31","val":271880000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2010-12-31","val":271880000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"end":"2010-12-31","val":271880000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"end":"2010-12-31","val":271880000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":285533000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":285533000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"end":"2011-12-31","val":285533000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2011Q4I"},{"end":"2011-12-31","val":285533000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2011-12-31","val":285533000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":285829000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2012Q4I"},{"end":"2012-12-31","val":285829000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2012-12-31","val":285829000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2012-12-31","val":285829000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2013-12-31","val":275526000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2013Q4I"},{"end":"2013-12-31","val":275526000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2013-12-31","val":275526000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2013-12-31","val":275526000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2014-12-31","val":259276000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2014Q4I"},{"end":"2014-12-31","val":259276000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2014-12-31","val":259276000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":259276000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2015-12-31","val":256544000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015Q4I"},{"end":"2015-12-31","val":256544000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":256544000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2016-12-31","val":256869000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2016-12-31","val":256869000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2017-12-31","val":243967000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2008-12-31","val":88000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2008Q4I"},{"end":"2008-12-31","val":88000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"end":"2008-12-31","val":88000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"end":"2009-06-30","val":88000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2009Q2I"},{"end":"2009-09-30","val":88000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05","frame":"CY2009Q3I"},{"end":"2009-12-31","val":88000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2009-12-31","val":88000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2009-12-31","val":88000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":88000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"end":"2009-12-31","val":88000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"end":"2010-03-31","val":88000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2010Q1I"},{"end":"2010-06-30","val":88000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":88000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3I"},{"end":"2010-12-31","val":88000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2010-12-31","val":88000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":88000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":88000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":88000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"end":"2010-12-31","val":88000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2010Q4I"},{"end":"2011-03-31","val":88000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":88000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":88000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":92000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":92000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":92000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":92000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"end":"2011-12-31","val":92000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2011-12-31","val":92000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2012-03-31","val":92000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":92000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":92000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":92000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":92000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":92000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":92000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2012-12-31","val":92000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2013-03-31","val":92000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":92000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":92000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":92000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":92000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":92000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":92000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2013-12-31","val":92000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2014-03-31","val":92000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":92000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":92000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":74000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":74000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":74000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":74000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2014-12-31","val":74000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2015-03-31","val":74000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":74000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":74000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":74000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":74000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":74000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":74000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2015-12-31","val":74000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2016-03-31","val":74000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":74000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":74000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":74000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":74000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":74000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":74000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2016-12-31","val":74000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2017-03-31","val":74000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":74000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":74000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":74000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q4I"},{"end":"2017-12-31","val":74000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":74000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":74000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2018-03-31","val":74000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":74000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":74000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"}]}},"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":"2008-12-31","end":"2009-12-31","val":1757000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":1279000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2009-12-31","end":"2010-12-31","val":1279000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":454000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":972000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":518000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1168000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":196000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":1087000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2010-12-31","end":"2011-12-31","val":1087000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1087000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":436000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":436000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":867000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":867000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":431000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":431000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":1451000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":1451000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":584000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":584000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":1739000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":1739000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":1739000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":-28000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":-28000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-06-30","val":219000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":219000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":247000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-06-30","val":247000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":827000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":827000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":608000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-09-30","val":608000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":1627000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":1627000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1627000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2014-01-01","end":"2014-03-31","val":615000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-03-31","val":615000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-06-30","val":1348000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":1348000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":733000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-06-30","val":733000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":1736000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":1736000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":388000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-09-30","val":388000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":1686000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":1686000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":1686000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":535000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-03-31","val":535000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-06-30","val":932000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":932000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":397000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-06-30","val":397000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":1389000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":1389000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":457000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-09-30","val":457000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":1780000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":1780000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1780000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2016-01-01","end":"2016-03-31","val":781000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-03-31","val":781000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-06-30","val":1435000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":1435000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":654000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-06-30","val":654000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":2020000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":2020000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":585000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-09-30","val":585000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":1735000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":1735000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2017-01-01","end":"2017-03-31","val":728000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-03-31","val":728000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-06-30","val":1647000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":1647000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":919000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-06-30","val":919000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":2229000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":2229000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":582000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-09-30","val":582000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":2537000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":689000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1199000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":510000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1957000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":758000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3"}]}},"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":"2008-01-01","end":"2008-06-30","val":0,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-04-01","end":"2008-06-30","val":0,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2008Q2"},{"start":"2009-01-01","end":"2009-06-30","val":-2000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-04-01","end":"2009-06-30","val":-2000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2009Q2"},{"start":"2008-12-31","end":"2009-12-31","val":2000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2008-12-31","end":"2009-12-31","val":3000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":2000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2011"},{"start":"2014-01-01","end":"2014-12-31","val":-14000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":-31000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":-13000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-35000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":-35000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-03-31","val":-2000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-10000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-8000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-17000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-17000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":-7000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-09-30","val":-7000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":-34000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":-34000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2017-01-01","end":"2017-03-31","val":-7000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-03-31","val":-7000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-06-30","val":-8000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":-8000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":-1000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-06-30","val":-1000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":-6000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":-6000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":2000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-09-30","val":2000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":-8000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-6000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-6000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-13000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":-7000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3"}]}},"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":"2008-12-31","end":"2009-12-31","val":1763000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":1285000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2009-12-31","end":"2010-12-31","val":1285000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":455000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":973000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":518000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1169000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":196000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":1088000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2010-12-31","end":"2011-12-31","val":1088000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1088000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":436000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":436000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":867000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":867000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":431000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":431000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":1451000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":1451000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":584000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":584000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":1742000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":1742000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":1742000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":-29000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":-29000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-06-30","val":213000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":213000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":242000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-06-30","val":242000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":815000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":815000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":602000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-09-30","val":602000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":1610000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":1610000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1610000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2014-01-01","end":"2014-03-31","val":614000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-03-31","val":614000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-06-30","val":1349000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":1349000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":735000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-06-30","val":735000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":1728000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":1728000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":379000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-09-30","val":379000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":1672000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":1672000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":1672000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":524000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-03-31","val":524000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-06-30","val":914000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":914000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":390000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-06-30","val":390000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":1358000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":1358000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":444000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-09-30","val":444000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":1745000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":1745000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1745000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2016-01-01","end":"2016-03-31","val":779000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-03-31","val":779000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-06-30","val":1425000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":1425000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":646000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-06-30","val":646000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":2003000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":2003000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":578000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-09-30","val":578000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":1701000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":1701000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2017-01-01","end":"2017-03-31","val":721000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-03-31","val":721000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-06-30","val":1639000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":1639000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":918000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-06-30","val":918000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":2223000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":2223000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":584000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-09-30","val":584000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":2529000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":689000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1193000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":504000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1944000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":751000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3"}]}},"ContractWithCustomerLiability":{"label":"Contract with Customer, Liability","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2017-12-31","val":54000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q4I"},{"end":"2017-12-31","val":54000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":54000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2018-03-31","val":57000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":56000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":50000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"}]}},"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":"2007-01-01","end":"2007-12-31","val":904000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":466000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-04-01","end":"2008-06-30","val":227000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":704000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-07-01","end":"2008-09-30","val":238000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":961000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":961000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-03-31","val":252000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":507000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-06-30","val":507000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-04-01","end":"2009-06-30","val":255000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2009Q2"},{"start":"2009-04-01","end":"2009-06-30","val":255000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-09-30","val":762000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-01-01","end":"2009-09-30","val":762000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":255000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3"},{"start":"2009-07-01","end":"2009-09-30","val":255000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-12-31","end":"2009-12-31","val":1036000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2008-12-31","end":"2009-12-31","val":1036000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":1036000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":1036000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":285000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":285000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2010-01-01","end":"2010-06-30","val":575000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-06-30","val":575000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":290000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":290000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":866000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":866000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-07-01","end":"2010-09-30","val":291000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":291000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-12-31","end":"2010-12-31","val":1169000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":1169000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2009-12-31","end":"2010-12-31","val":1169000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1169000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":276000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":276000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-06-30","val":565000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":565000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":289000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":289000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":874000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":874000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":309000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":309000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":1203000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":1203000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2010-12-31","end":"2011-12-31","val":1203000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1203000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":321000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":321000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":651000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":651000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":330000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":330000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":975000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":975000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":324000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":324000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":1328000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":1328000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":1328000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":344000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":344000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-06-30","val":706000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":706000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":362000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-06-30","val":362000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":1096000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":1096000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":390000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-09-30","val":390000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":1509000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":1509000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1509000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2014-01-01","end":"2014-03-31","val":414000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-03-31","val":414000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-06-30","val":883000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":883000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":469000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-06-30","val":469000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":1382000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":1382000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":499000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-09-30","val":499000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":1907000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":1907000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":1907000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":492000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-03-31","val":492000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-06-30","val":1021000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":1021000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":529000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-06-30","val":529000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":1553000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":1553000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":532000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-09-30","val":532000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":2134000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":2134000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":2134000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2016-01-01","end":"2016-03-31","val":574000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-03-31","val":574000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-06-30","val":1204000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":1204000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":630000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-06-30","val":630000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":1842000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":1842000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":638000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-09-30","val":638000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":2468000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":2468000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2017-01-01","end":"2017-03-31","val":581000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-03-31","val":581000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-06-30","val":1207000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":1207000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":626000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-06-30","val":626000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":1819000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":1819000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":612000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-09-30","val":612000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":2456000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":561000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1174000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":613000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1776000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":602000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3"}]}},"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":"2018-01-01","val":58000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q4I"},{"end":"2018-01-01","val":58000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2018-01-01","val":58000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"}]}},"CurrentFederalTaxExpenseBenefit":{"label":"Current Federal Tax Expense (Benefit)","description":"Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":255000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":211000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2008-12-31","end":"2009-12-31","val":211000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":211000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":267000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":267000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2009-12-31","end":"2010-12-31","val":267000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":267000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":320000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":320000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2010-12-31","end":"2011-12-31","val":320000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":320000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":604000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":604000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":604000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":382000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":382000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":382000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":1068000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":1068000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":1068000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":1076000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":1076000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1076000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2016-01-01","end":"2016-12-31","val":935000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":935000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":974000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"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":"2008-01-01","end":"2008-12-31","val":57000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":48000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2008-12-31","end":"2009-12-31","val":48000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":48000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":45000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":45000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2009-12-31","end":"2010-12-31","val":45000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":45000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":58000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":58000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2010-12-31","end":"2011-12-31","val":58000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":58000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":72000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":72000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":72000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":77000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":77000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":77000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":115000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":115000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":115000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":93000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":93000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":93000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2016-01-01","end":"2016-12-31","val":95000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":95000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":122000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"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":"2007-01-01","end":"2007-12-31","val":511000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":209000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-04-01","end":"2008-06-30","val":132000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":274000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-07-01","end":"2008-09-30","val":65000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":313000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":313000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-03-31","val":-85000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":70000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-06-30","val":70000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-04-01","end":"2009-06-30","val":155000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2009Q2"},{"start":"2009-04-01","end":"2009-06-30","val":155000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-09-30","val":138000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-01-01","end":"2009-09-30","val":138000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":68000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3"},{"start":"2009-07-01","end":"2009-09-30","val":68000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-12-31","end":"2009-12-31","val":275000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2008-12-31","end":"2009-12-31","val":275000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":275000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":275000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":87000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":87000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2010-01-01","end":"2010-06-30","val":155000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-06-30","val":155000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":68000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":68000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":256000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":256000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-07-01","end":"2010-09-30","val":101000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":101000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-12-31","end":"2010-12-31","val":331000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":331000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2009-12-31","end":"2010-12-31","val":331000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":331000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":22000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":22000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-06-30","val":160000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":160000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":138000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":138000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":274000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":274000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":114000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":114000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":398000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":398000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2010-12-31","end":"2011-12-31","val":398000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":398000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":135000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":135000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":346000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":346000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":211000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":211000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":574000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":574000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":228000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":228000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":719000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":719000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":719000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":-101000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":-101000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-06-30","val":80000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":80000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":181000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-06-30","val":181000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":285000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":285000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":205000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-09-30","val":205000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":501000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":501000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":501000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2014-01-01","end":"2014-03-31","val":310000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-03-31","val":310000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-06-30","val":639000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":639000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":329000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-06-30","val":329000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":928000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":928000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":289000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-09-30","val":289000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":1232000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":1232000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":1232000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":308000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-03-31","val":308000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-06-30","val":683000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":683000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":375000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-06-30","val":375000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":965000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":965000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":282000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-09-30","val":282000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":1229000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":1229000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1229000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2016-01-01","end":"2016-03-31","val":294000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-03-31","val":294000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-06-30","val":632000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":632000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":338000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-06-30","val":338000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":842000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":842000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":210000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-09-30","val":210000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":1062000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":1062000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2017-01-01","end":"2017-03-31","val":286000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-03-31","val":286000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-06-30","val":590000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":590000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":304000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-06-30","val":304000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":821000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":821000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":231000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-09-30","val":231000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":1132000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":292000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":589000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":297000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":837000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":248000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":1000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":16000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2008-12-31","end":"2009-12-31","val":16000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":16000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":19000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":19000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2009-12-31","end":"2010-12-31","val":19000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":19000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":20000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":20000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2010-12-31","end":"2011-12-31","val":20000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":20000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":43000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":43000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":43000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":42000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":42000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":42000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":49000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":49000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":49000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":60000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":60000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":60000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2016-01-01","end":"2016-12-31","val":32000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":32000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":36000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"DebtCurrent":{"label":"Debt, Current","description":"Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":104000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":201000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":201000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":201000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":201000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2012-12-31","val":201000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2013-03-31","val":400000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":153000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":205000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":233000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":233000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":233000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":233000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2013-12-31","val":233000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2014-03-31","val":210000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":121000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":121000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":147000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":147000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":147000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":147000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2014-12-31","val":147000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2015-03-31","val":999000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":150000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":149000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":149000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":149000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":149000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":149000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2015-12-31","val":149000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2016-03-31","val":399000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":300000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":271000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":276000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":276000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":276000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":276000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2016-12-31","val":276000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2017-03-31","val":142000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":141000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":141000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":240000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q4I"},{"end":"2017-12-31","val":240000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":240000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":240000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2018-03-31","val":110000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":109000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"}]}},"DebtInstrumentRepurchaseAmount":{"label":"Debt Instrument, Repurchase Amount","description":"Fair value amount of debt instrument that was repurchased.","units":{"USD":[{"end":"2015-04-13","val":955000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015Q1I"}]}},"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":"2011-09-30","val":3200000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2012-06-30","val":5200000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5200000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5200000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5400000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5200000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5200000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5200000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-09-30","val":5100000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5200000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6100000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5200000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5200000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5200000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5200000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5100000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5100000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5000000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4800000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4800000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5300000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5400000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"DeferredCompensationArrangementWithIndividualEmployerContribution":{"label":"Deferred Compensation Arrangement with Individual, Employer Contribution (Deprecated 2017-01-31)","description":"The amount of payment into the fund established for purposes of making future disbursements to the individual in accordance with the terms and understanding of the deferred compensation arrangement.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":34000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":36000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2008-12-31","end":"2009-12-31","val":36000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":36000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":69000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":69000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2009-12-31","end":"2010-12-31","val":69000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":69000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":72000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":72000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2010-12-31","end":"2011-12-31","val":72000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":72000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":78000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":78000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":91000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"}]}},"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":"2011-01-01","end":"2011-12-31","val":193000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":131000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":131000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":152000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":152000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":152000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":10000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":10000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":10000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":22000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":22000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":22000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2016-01-01","end":"2016-12-31","val":69000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":69000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":204000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"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":"2011-01-01","end":"2011-12-31","val":23000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":4000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":4000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":46000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":46000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":46000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-22000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":-22000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-22000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-6000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":-6000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-6000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2016-01-01","end":"2016-12-31","val":9000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":9000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":39000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":0,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":-51000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-04-01","end":"2008-06-30","val":8000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":-54000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-07-01","end":"2008-09-30","val":-3000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":-221000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":-221000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-03-31","val":150000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":190000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-06-30","val":190000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-04-01","end":"2009-06-30","val":40000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2009Q2"},{"start":"2009-04-01","end":"2009-06-30","val":40000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-09-30","val":279000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-01-01","end":"2009-09-30","val":279000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":89000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3"},{"start":"2009-07-01","end":"2009-09-30","val":89000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-12-31","end":"2009-12-31","val":319000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2008-12-31","end":"2009-12-31","val":284000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":319000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":319000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":51000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":51000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2010-01-01","end":"2010-06-30","val":127000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-06-30","val":127000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":76000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":76000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":182000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":182000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-07-01","end":"2010-09-30","val":55000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":55000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-12-31","end":"2010-12-31","val":190000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":188000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2009-12-31","end":"2010-12-31","val":188000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":190000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":143000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":148000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-06-30","val":218000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":206000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":70000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":63000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":201000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":182000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":-17000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":-24000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":242000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":217000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2010-12-31","end":"2011-12-31","val":217000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":217000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":46000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":46000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":43000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":43000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-3000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":-3000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":67000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":67000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":24000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":24000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":134000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":134000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":134000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":116000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":116000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-06-30","val":196000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":196000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":80000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-06-30","val":80000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":237000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":237000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":41000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-09-30","val":41000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":197000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":197000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":197000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2014-01-01","end":"2014-03-31","val":14000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-03-31","val":14000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-06-30","val":14000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":14000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":12000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":12000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":-2000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-09-30","val":-2000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":-22000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":-22000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-22000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":15000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-03-31","val":15000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-06-30","val":-8000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":-8000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":-23000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-06-30","val":-23000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":44000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":44000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":52000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-09-30","val":52000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":21000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":21000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":21000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2016-01-01","end":"2016-03-31","val":11000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-03-31","val":11000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-06-30","val":-17000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-17000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":-28000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-06-30","val":-28000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":63000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":63000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":80000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-09-30","val":80000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":74000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":74000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2017-01-01","end":"2017-03-31","val":11000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-03-31","val":11000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-06-30","val":31000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":31000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":20000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-06-30","val":20000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":62000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":62000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":31000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-09-30","val":31000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":242000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":9000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-3000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":17000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":11000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3"}]}},"DeferredPolicyAcquisitionCostAmortizationExpense":{"label":"Deferred Policy Acquisition Costs, Amortization Expense","description":"Amount of amortization expense (reversal of expense) for deferred policy acquisition costs.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":299000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2008-12-31","end":"2009-12-31","val":242000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":312000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":251000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2009-12-31","end":"2010-12-31","val":251000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":334000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":259000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2010-12-31","end":"2011-12-31","val":259000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":259000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":218000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":218000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":218000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":255000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":255000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":255000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":289000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":289000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":289000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":286000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":286000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":286000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2016-01-01","end":"2016-12-31","val":292000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":292000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":322000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"DeferredPolicyAcquisitionCosts":{"label":"Deferred Policy Acquisition Cost","description":"Amount of deferred policy acquisition cost capitalized on contract remaining in force.","units":{"USD":[{"end":"2008-12-31","val":789000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2008Q4I"},{"end":"2008-12-31","val":789000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"end":"2008-12-31","val":789000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"end":"2009-06-30","val":835000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2009Q2I"},{"end":"2009-09-30","val":886000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05","frame":"CY2009Q3I"},{"end":"2009-12-31","val":943000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2009-12-31","val":943000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2009-12-31","val":943000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":943000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"end":"2009-12-31","val":943000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"end":"2010-03-31","val":1011000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2010Q1I"},{"end":"2010-06-30","val":997000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1069000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1122000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2010-12-31","val":1122000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":1122000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":1122000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":1122000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"end":"2010-12-31","val":701000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1209000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1284000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1259000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":817000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":1312000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":817000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":817000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"end":"2011-12-31","val":817000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2011-12-31","val":817000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2012-03-31","val":884000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":900000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1022000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1198000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":1198000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":1198000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":1198000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2012-12-31","val":1198000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2013-03-31","val":1221000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1262000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1339000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1395000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":1395000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":1395000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":1395000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2013-12-31","val":1395000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2014-03-31","val":1438000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1510000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1501000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1502000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":1502000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":1502000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":1502000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2014-12-31","val":1502000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2015-03-31","val":1554000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1588000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1548000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1659000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":1659000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":1659000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":1659000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2015-12-31","val":1659000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2016-03-31","val":1743000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1785000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1876000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1818000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":1818000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":1818000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":1818000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2016-12-31","val":1818000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2017-03-31","val":1982000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2011000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2073000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2237000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q4I"},{"end":"2017-12-31","val":2237000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":2237000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":2237000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2018-03-31","val":2315000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2300000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2350000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"}]}},"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":"2011-01-01","end":"2011-12-31","val":1000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-1000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-1000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-1000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":-1000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-1000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-10000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":-10000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-10000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":5000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":5000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":5000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2016-01-01","end":"2016-12-31","val":-4000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":-4000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-1000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"DeferredTaxAssetsCapitalLossCarryforwards":{"label":"Deferred Tax Assets, Capital Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible capital loss carryforwards.","units":{"USD":[{"end":"2009-12-31","val":104000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-12-31","val":76000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2010-12-31","val":76000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"end":"2010-12-31","val":76000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2010Q4I"},{"end":"2011-12-31","val":8000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":8000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"end":"2011-12-31","val":8000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":9000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"}]}},"DeferredTaxAssetsDeferredIncome":{"label":"Deferred Tax Assets, Deferred Income","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred income.","units":{"USD":[{"end":"2009-12-31","val":67000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-12-31","val":58000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2010-12-31","val":58000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"end":"2010-12-31","val":58000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2010Q4I"},{"end":"2011-12-31","val":46000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":46000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"end":"2011-12-31","val":46000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":39000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2012-12-31","val":28000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2013-12-31","val":39000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"}]}},"DeferredTaxAssetsEquityMethodInvestments":{"label":"Deferred Tax Assets, Equity Method Investments","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from equity method investments.","units":{"USD":[{"end":"2009-12-31","val":111000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-12-31","val":100000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2010-12-31","val":100000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"end":"2010-12-31","val":100000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2010Q4I"},{"end":"2011-12-31","val":108000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":108000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"end":"2011-12-31","val":108000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":95000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2009-12-31","val":1791000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-12-31","val":1676000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2010-12-31","val":1676000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"end":"2010-12-31","val":1687000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1737000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":1748000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"end":"2011-12-31","val":1748000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1748000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2012-12-31","val":1748000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2013-12-31","val":1256000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2013-12-31","val":1256000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2014-12-31","val":1417000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2014-12-31","val":1452000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2015-12-31","val":1377000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2015-12-31","val":1377000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2016-12-31","val":1375000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2016-12-31","val":1375000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2017-12-31","val":928000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"DeferredTaxAssetsInvestments":{"label":"Deferred Tax Assets, Investments","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from investments (excludes investments in subsidiaries and equity method investments).","units":{"USD":[{"end":"2012-12-31","val":84000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":25000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2009-12-31","val":1029000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-12-31","val":782000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2010-12-31","val":782000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"end":"2010-12-31","val":930000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2010Q4I"},{"end":"2011-12-31","val":632000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":803000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"end":"2011-12-31","val":803000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":374000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":374000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":374000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":374000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2012-12-31","val":374000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2013-03-31","val":284000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":335000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":289000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":92000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":92000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":92000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":92000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2013-12-31","val":92000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2014-03-31","val":27000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-09-30","val":19000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":293000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":293000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":293000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":293000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2014-12-31","val":293000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2015-03-31","val":241000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":369000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":327000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":379000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":379000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":379000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":379000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2015-12-31","val":379000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2016-03-31","val":276000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":210000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":110000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":304000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":304000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":304000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":304000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2016-12-31","val":304000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2017-03-31","val":263000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":199000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":172000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":39000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q4I"},{"end":"2017-12-31","val":39000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":39000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":33000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2018-03-31","val":96000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":140000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":132000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2008-12-31","val":1617000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2008Q4I"},{"end":"2008-12-31","val":1617000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"end":"2008-12-31","val":1617000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"end":"2009-06-30","val":1285000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2009Q2I"},{"end":"2009-09-30","val":1017000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05","frame":"CY2009Q3I"},{"end":"2009-12-31","val":1029000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q4I"},{"end":"2009-12-31","val":1029000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":1029000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"end":"2009-12-31","val":1029000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"end":"2010-03-31","val":941000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2010Q1I"},{"end":"2010-06-30","val":868000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":602000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1653000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2010-12-31","val":782000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":782000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":782000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":1661000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2010Q4I"},{"end":"2011-03-31","val":621000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":493000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":485000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":803000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":1695000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":803000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":1703000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"end":"2011-12-31","val":1703000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2011-12-31","val":803000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2012-03-31","val":533000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":499000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":407000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1706000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2012-12-31","val":1706000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2013-12-31","val":1207000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2013-12-31","val":1207000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2014-12-31","val":1368000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2014-12-31","val":1403000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2015-12-31","val":1306000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2015-12-31","val":1306000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2016-12-31","val":1288000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2016-12-31","val":1288000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2017-12-31","val":856000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"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":"2014-12-31","val":72000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2014-12-31","val":71000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2015-12-31","val":101000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2015-12-31","val":101000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2016-12-31","val":128000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2016-12-31","val":128000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2017-12-31","val":105000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"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":"2010-12-31","val":205000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2010Q4I"}]}},"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":"2009-12-31","val":34000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-12-31","val":37000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2010-12-31","val":37000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"end":"2010-12-31","val":37000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2010Q4I"},{"end":"2011-12-31","val":37000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":37000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"end":"2011-12-31","val":37000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":42000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2012-12-31","val":33000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2013-12-31","val":128000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2013-12-31","val":40000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2014-12-31","val":105000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2014-12-31","val":98000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2015-12-31","val":99000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2015-12-31","val":99000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2016-12-31","val":140000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2016-12-31","val":140000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2017-12-31","val":91000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwardsForeign":{"label":"Deferred Tax Assets, Tax Credit Carryforwards, Foreign","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible foreign tax credit carryforwards.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2010Q4I"}]}},"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":"2012-12-31","val":765000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":422000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2013-12-31","val":422000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2014-12-31","val":597000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2014-12-31","val":594000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2015-12-31","val":535000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2015-12-31","val":535000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2016-12-31","val":481000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2016-12-31","val":481000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2017-12-31","val":279000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Compensation","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from employee compensation.","units":{"USD":[{"end":"2009-12-31","val":774000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-12-31","val":746000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2010-12-31","val":746000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"end":"2010-12-31","val":746000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2010Q4I"},{"end":"2011-12-31","val":829000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":829000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"end":"2011-12-31","val":829000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":765000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseOther":{"label":"Deferred Tax Assets, Tax Deferred Expense, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from provisions, reserves, allowances, and accruals, classified as other.","units":{"USD":[{"end":"2009-12-31","val":144000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-12-31","val":143000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2010-12-31","val":143000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"end":"2010-12-31","val":154000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2010Q4I"},{"end":"2011-12-31","val":140000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":151000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"end":"2011-12-31","val":151000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":147000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the allowance for doubtful accounts.","units":{"USD":[{"end":"2009-12-31","val":16000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-12-31","val":18000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2010-12-31","val":18000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"end":"2010-12-31","val":18000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2010Q4I"},{"end":"2011-12-31","val":17000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":17000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"end":"2011-12-31","val":17000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":21000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2012-12-31","val":21000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2013-12-31","val":24000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"}]}},"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":"2009-12-31","val":111000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-12-31","val":107000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2010-12-31","val":107000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"end":"2010-12-31","val":107000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2010Q4I"},{"end":"2011-12-31","val":109000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":109000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"end":"2011-12-31","val":109000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":164000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2012-12-31","val":164000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2013-12-31","val":157000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2013-12-31","val":157000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2014-12-31","val":203000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2014-12-31","val":204000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2015-12-31","val":177000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2015-12-31","val":177000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2016-12-31","val":166000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2016-12-31","val":166000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2017-12-31","val":101000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsPolicyholderLiabilities":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Policyholder Liabilities","description":"The tax effect as of the balance sheet date of the amount of the estimated future tax deductions arising from estimated policyholder reserves, which will be deductible from future taxable income when actual costs are incurred, and which can only be realized if sufficient tax-basis income is generated in future periods to enable the tax deduction to be taken.","units":{"USD":[{"end":"2012-12-31","val":486000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":407000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2013-12-31","val":407000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2014-12-31","val":440000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2014-12-31","val":415000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2015-12-31","val":465000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2015-12-31","val":465000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2016-12-31","val":460000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2016-12-31","val":460000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2017-12-31","val":352000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsUnearnedPremiumsReserve":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Unearned Premiums Reserve","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the unearned premiums reserve.","units":{"USD":[{"end":"2009-12-31","val":430000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-12-31","val":391000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2010-12-31","val":391000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"end":"2010-12-31","val":391000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2010Q4I"},{"end":"2011-12-31","val":443000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":443000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"end":"2011-12-31","val":443000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":486000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"}]}},"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":"2009-12-31","val":-116000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-12-31","val":23000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2010-12-31","val":-23000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"end":"2010-12-31","val":26000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2010Q4I"},{"end":"2011-12-31","val":42000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":45000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"end":"2011-12-31","val":45000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":42000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2012-12-31","val":42000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2013-12-31","val":49000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2013-12-31","val":49000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2014-12-31","val":49000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2014-12-31","val":49000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2015-12-31","val":71000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2015-12-31","val":71000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2016-12-31","val":87000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2016-12-31","val":87000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2017-12-31","val":72000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"DeferredTaxLiabilities":{"label":"Deferred Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.","units":{"USD":[{"end":"2009-12-31","val":646000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-12-31","val":871000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2010-12-31","val":871000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"end":"2010-12-31","val":731000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1063000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":900000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"end":"2011-12-31","val":900000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1332000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2012-12-31","val":1332000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2013-12-31","val":0,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":1115000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2013-12-31","val":1115000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2014-06-30","val":34000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-12-31","val":1075000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2014-12-31","val":1110000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2015-12-31","val":927000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2015-12-31","val":927000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2016-12-31","val":984000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2016-12-31","val":984000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2017-12-31","val":823000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2014-12-31","val":22000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":10000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2015-12-31","val":10000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2016-12-31","val":54000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2016-12-31","val":54000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2017-12-31","val":225000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"DeferredTaxLiabilitiesPropertyPlantAndEquipment":{"label":"Deferred Tax Liabilities, Property, Plant and Equipment","description":"Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2009-12-31","val":291000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-12-31","val":314000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2010-12-31","val":314000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"end":"2010-12-31","val":314000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2010Q4I"},{"end":"2011-12-31","val":377000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":377000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"end":"2011-12-31","val":377000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":704000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2012-12-31","val":704000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2013-12-31","val":700000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2013-12-31","val":700000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2014-12-31","val":755000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2014-12-31","val":688000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2015-12-31","val":765000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2015-12-31","val":765000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2016-12-31","val":781000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2016-12-31","val":781000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2017-12-31","val":496000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"DeferredTaxLiabilitiesUndistributedForeignEarnings":{"label":"Deferred Tax Liabilities, Undistributed Foreign Earnings","description":"Amount of deferred tax liability attributable to taxable temporary differences from undistributed earnings of subsidiary and other recognized entity not within country of domicile. Includes, but is not limited to, other basis differences.","units":{"USD":[{"end":"2009-12-31","val":151000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-12-31","val":267000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2010-12-31","val":267000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"end":"2010-12-31","val":130000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2010Q4I"},{"end":"2011-12-31","val":289000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":128000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"end":"2011-12-31","val":128000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":147000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2012-12-31","val":147000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2013-12-31","val":162000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"}]}},"DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains":{"label":"Deferred Tax Liabilities, Unrealized Currency Transaction Gains","description":"Amount of deferred tax liability attributable to taxable temporary differences from unrealized gains on foreign currency transactions.","units":{"USD":[{"end":"2009-12-31","val":204000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-12-31","val":290000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2010-12-31","val":290000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"end":"2010-12-31","val":287000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2010Q4I"},{"end":"2011-12-31","val":397000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":395000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"end":"2011-12-31","val":395000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":481000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"}]}},"DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries":{"label":"Deferred Tax Liability Not Recognized, Amount of Unrecognized Deferred Tax Liability, Undistributed Earnings of Foreign Subsidiaries","description":"Amount of deferred tax liability not recognized because of the exceptions to comprehensive recognition of deferred taxes related to undistributed earnings of foreign subsidiaries.","units":{"USD":[{"end":"2014-03-31","val":168000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":194000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":235000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":218000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":218000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":250000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":240000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":290000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":340000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":350000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":405000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":325000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":362000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":390000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":414000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":120000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":150000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":138000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":148000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"}]}},"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":"2009-12-31","val":4300000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-12-31","val":4700000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2010Q4I"}]}},"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":"2010-12-31","end":"2011-12-31","val":59000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":59000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-38000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"}]}},"DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetGainLossBeforeTax":{"label":"Defined Benefit Plan, Amounts Recognized in Other Comprehensive Income (Loss), Net Gain (Loss), before Tax (Deprecated 2012-01-31)","description":"The aggregate net gain (loss) recognized in other comprehensive income, including amounts arising during the period and reclassification adjustments of other comprehensive income as a result of being recognized as components of net periodic benefit cost for the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":152000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":155000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":150000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-01-01","end":"2010-12-31","val":301000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":14000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-09-30","val":20000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-12-31","end":"2011-12-31","val":558000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":558000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":17000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":54000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":66000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"}]}},"DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation":{"label":"Defined Benefit Plan, Effect of One Percentage Point Decrease on Accumulated Postretirement Benefit Obligation (Deprecated 2012-01-31)","description":"The effect of a one-percentage-point decrease in the assumed health care cost trend rates on the accumulated postretirement benefit obligation for health care benefits.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":13000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":-11000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":-11000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2011"}]}},"DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents":{"label":"Defined Benefit Plan, Effect of One Percentage Point Decrease on Service and Interest Cost Components (Deprecated 2012-01-31)","description":"The effect of a one-percentage- point decrease in the assumed health care cost trend rates on the aggregate of the service and interest cost components of net periodic postretirement health care benefit costs.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":-1000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":-1000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2011"}]}},"DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation":{"label":"Defined Benefit Plan, Effect of One Percentage Point Increase on Accumulated Postretirement Benefit Obligation","description":"Amount of increase in accumulated postretirement benefit obligation from one-percentage-point increase in assumed health care cost trend rate.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":14000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":13000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":13000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2011"}]}},"DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents":{"label":"Defined Benefit Plan, Effect of One Percentage Point Increase on Service and Interest Cost Components","description":"Amount of increase in service and interest cost components of net periodic postretirement benefit cost from one-percentage-point increase in assumed health care cost trend rate.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":1000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":1000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2011"}]}},"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":"2012-09-30","val":24000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2013-03-31","val":244000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":222000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"}]}},"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":"2009-12-31","val":-1500000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2009Q4I"}]}},"DefinedBenefitPlanHealthCareCostTrendRateAssumedForNextFiscalYear":{"label":"Defined Benefit Plan, Health Care Cost Trend Rate Assumed for Next Fiscal Year (Deprecated 2017-01-31)","description":"The assumed health care cost trend rate for the next year used to measure the expected cost of benefits covered by the plan (gross eligible charges). This is based upon the annual rate of change in the cost of health care benefits currently provided by the postretirement benefit plan, due to factors other than changes in the composition of the plan population by age and dependency status.","units":{"pure":[{"start":"2010-12-31","end":"2011-12-31","val":0.08,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":0.08,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":8.5,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0.065,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","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":"2008-01-01","end":"2008-12-31","val":242000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2008"}]}},"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":"2008-01-01","end":"2008-12-31","val":74000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":1000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2010"}]}},"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":0.2,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":0.3,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":0.3,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","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":0.57,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":0.37,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":0.37,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2011"}]}},"DefinedBenefitPlanTargetAllocationPercentageOfAssetsOther":{"label":"Defined Benefit Plan, Target Allocation Percentage of Assets, Other (Deprecated 2012-01-31)","description":"Target allocation percentage in other than debt securities, equity securities, and real estate to total plan assets presented on a weighted-average basis as of the measurement date of the latest statement of financial position.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.15,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":0.25,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":0.25,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2011"}]}},"DefinedBenefitPlanTargetAllocationPercentageOfAssetsRealEstate":{"label":"Defined Benefit Plan, Target Allocation Percentage of Assets, Real Estate (Deprecated 2012-01-31)","description":"Target allocation percentage of investments in real estate to total plan assets presented on a weighted-average basis as of the measurement date of the latest statement of financial position.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.08,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":0.08,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":0.08,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2011"}]}},"DefinedBenefitPlanUltimateHealthCareCostTrendRate":{"label":"Defined Benefit Plan, Ultimate Health Care Cost Trend Rate (Deprecated 2017-01-31)","description":"The ultimate trend rate for health care costs.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.05,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":0.05,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":0.05,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2011"},{"start":"2016-01-01","end":"2016-12-31","val":0.0475,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"}]}},"DefinedContributionPlanCostRecognized":{"label":"Defined Contribution Plan, Cost","description":"Amount of cost for defined contribution plan.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":78000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":91000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":91000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":98000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":98000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":98000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":106000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":106000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":106000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2016-01-01","end":"2016-12-31","val":113000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":113000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":122000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"DepreciationAmortizationAndAccretionNet":{"label":"Depreciation, Amortization and Accretion, Net","description":"The aggregate net amount of depreciation, amortization, and accretion recognized during an accounting period. As a noncash item, the net amount is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2008-01-01","end":"2008-06-30","val":117000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-06-30","val":145000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"}]}},"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":76000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":268000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2008-12-31","end":"2009-12-31","val":268000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":292000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":292000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2009-12-31","end":"2010-12-31","val":292000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":345000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":345000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2010-12-31","end":"2011-12-31","val":345000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":345000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":560000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":560000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":560000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":597000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":597000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":597000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":588000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":588000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":588000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":585000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":585000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2016-01-01","end":"2016-12-31","val":610000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"}]}},"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":"2007-01-01","end":"2007-12-31","val":194000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-09-30","val":181000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-01-01","end":"2008-12-31","val":244000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":244000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-03-31","val":69000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":145000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-09-30","val":207000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-01-01","end":"2009-09-30","val":207000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-12-31","end":"2009-12-31","val":268000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2008-12-31","end":"2009-12-31","val":268000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":268000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":268000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":61000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":61000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2010-01-01","end":"2010-06-30","val":128000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-06-30","val":128000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":204000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":204000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-12-31","end":"2010-12-31","val":292000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":292000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2009-12-31","end":"2010-12-31","val":292000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":292000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":83000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":83000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-06-30","val":166000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":166000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":252000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":252000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2010-12-31","end":"2011-12-31","val":345000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":345000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2010-12-31","end":"2011-12-31","val":345000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":345000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":126000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":126000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":270000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":270000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":406000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":406000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":560000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":560000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":560000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":150000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":150000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-06-30","val":299000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":299000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":445000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":445000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":597000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":597000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":597000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2014-01-01","end":"2014-03-31","val":150000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-03-31","val":150000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-06-30","val":289000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":289000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":435000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":435000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":588000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":588000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":588000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":151000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-03-31","val":151000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-06-30","val":302000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":302000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":451000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":451000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":585000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":585000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":585000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2016-01-01","end":"2016-03-31","val":158000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-03-31","val":158000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-06-30","val":310000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":310000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":460000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":460000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":610000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":610000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2017-01-01","end":"2017-03-31","val":146000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-03-31","val":146000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-06-30","val":286000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":286000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":425000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":425000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":566000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":140000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":276000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":438000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"}]}},"DirectPremiumsEarned":{"label":"Direct Premiums Earned","description":"Amount, before premiums ceded to other entities and premiums assumed by the entity, of premiums earned.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":23014000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":25541000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":25541000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":27215000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":27215000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":27215000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":29812000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":29812000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":29812000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2016-01-01","end":"2016-12-31","val":30755000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":30755000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":32402000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"DirectPremiumsLifeInsuranceInForce":{"label":"Direct Premiums, Life Insurance in Force (Deprecated 2014-01-31)","description":"Amount, before premiums ceded to other entities and premiums assumed by the entity, of life insurance in force premiums.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":710140000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":781053000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":879508000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"}]}},"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":"2007-01-01","end":"2007-12-31","val":47000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":19000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-01-01","end":"2008-09-30","val":28000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-01-01","end":"2008-12-31","val":38000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":38000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-03-31","val":8000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":16000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-06-30","val":16000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-09-30","val":24000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-01-01","end":"2009-09-30","val":24000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-12-31","end":"2009-12-31","val":32000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2008-12-31","end":"2009-12-31","val":32000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":32000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":32000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":6000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":6000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2010-01-01","end":"2010-06-30","val":12000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-06-30","val":12000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":20000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":20000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-12-31","end":"2010-12-31","val":13000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":13000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2009-12-31","end":"2010-12-31","val":13000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":13000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":5000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":5000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-06-30","val":14000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":14000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":20000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":20000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2010-12-31","end":"2011-12-31","val":25000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":25000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2010-12-31","end":"2011-12-31","val":25000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":25000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":5000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":5000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":9000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":9000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":14000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":14000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":18000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":18000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":4000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":4000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-06-30","val":8000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":8000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":11000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":11000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":15000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":11000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"}]}},"DividendsCommonStock":{"label":"Dividends, Common Stock","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).","units":{"USD":[{"start":"2008-01-01","end":"2008-06-30","val":-11000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-06-30","val":-11000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"}]}},"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":"2008-12-31","end":"2009-12-31","val":11000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":11000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2009-12-31","end":"2010-12-31","val":11000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":11000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":11000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":11000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2010-12-31","end":"2011-12-31","val":11000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2010-12-31","end":"2011-12-31","val":11000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":11000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":11000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":11000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":11000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":11000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":11000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":11000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":11000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":11000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":11000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":11000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":11000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":11000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2014-01-01","end":"2014-03-31","val":11000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-03-31","val":11000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-06-30","val":11000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":11000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":11000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":11000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":11000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":11000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":11000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":10000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-03-31","val":10000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-06-30","val":10000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":10000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":10000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":10000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":10000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":10000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":10000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2016-01-01","end":"2016-03-31","val":10000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-03-31","val":10000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-06-30","val":10000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":10000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":10000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":10000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":10000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":10000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2017-01-01","end":"2017-03-31","val":10000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-03-31","val":10000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-06-30","val":10000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":10000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":10000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":10000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":10000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":10000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":10000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":10000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2007-01-01","end":"2007-12-31","val":3.89,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":1.18,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-04-01","end":"2008-06-30","val":0.97,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":1.8,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-07-01","end":"2008-09-30","val":0.62,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":1.05,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":1.05,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-03-31","val":0.76,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":2.35,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-06-30","val":2.35,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-04-01","end":"2009-06-30","val":1.59,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2009Q2"},{"start":"2009-04-01","end":"2009-06-30","val":1.59,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-09-30","val":3.55,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-01-01","end":"2009-09-30","val":3.55,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":1.2,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3"},{"start":"2009-07-01","end":"2009-09-30","val":1.2,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-12-31","end":"2009-12-31","val":4.75,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2008-12-31","end":"2009-12-31","val":4.71,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":4.75,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":4.75,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-12-30","end":"2010-03-31","val":1.03,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-30","end":"2010-03-31","val":0.94,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":1.03,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2010-01-01","end":"2010-03-31","val":1.03,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2010-01-01","end":"2010-06-30","val":2.1,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-06-30","val":2.1,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-03-31","end":"2010-06-30","val":1.07,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-03-31","end":"2010-06-30","val":1.03,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":1.07,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":1.07,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":3.23,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":3.23,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-07-01","end":"2010-09-30","val":1.13,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-07-01","end":"2010-09-30","val":1.13,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":1.09,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":1.13,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-12-31","end":"2010-12-31","val":4.93,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":4.69,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2009-12-31","end":"2010-12-31","val":4.69,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":4.93,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2010-10-01","end":"2010-12-31","val":1.71,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-10-01","end":"2010-12-31","val":1.65,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2010Q4"},{"start":"2010-12-30","end":"2011-03-31","val":1.59,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-30","end":"2011-03-31","val":1.53,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2010-12-30","end":"2011-03-31","val":1.53,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":1.53,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":1.59,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-06-30","val":3.11,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":2.98,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-03-31","end":"2011-06-30","val":1.52,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-03-31","end":"2011-06-30","val":1.46,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2011-03-31","end":"2011-06-30","val":1.46,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":1.52,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":1.46,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":3.85,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":3.67,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":0.74,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-07-01","end":"2011-09-30","val":0.74,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":0.68,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":0.68,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2011-07-01","end":"2011-09-30","val":0.68,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":4.9,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":4.65,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2010-12-31","end":"2011-12-31","val":4.65,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":4.65,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2011-10-01","end":"2011-12-31","val":1.05,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-10-01","end":"2011-12-31","val":0.99,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2011-10-01","end":"2011-12-31","val":0.99,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4"},{"start":"2011-12-31","end":"2012-03-31","val":1.3,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":1.3,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":1.3,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":1.3,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-06-30","val":2.63,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":2.63,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-03-31","end":"2012-06-30","val":1.33,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":1.33,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":1.33,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-04-01","end":"2012-06-30","val":1.33,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":4.27,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":4.27,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":1.64,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":1.64,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":1.64,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":1.64,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":5.7,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":5.7,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":5.7,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-10-01","end":"2012-12-31","val":1.43,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2012-12-31","val":1.43,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":0.2,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":0.2,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":0.2,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":0.2,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-06-30","val":1.99,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":1.99,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":1.79,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":1.79,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":1.79,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-06-30","val":1.79,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-09-30","val":3.96,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":3.96,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":1.99,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":1.99,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":1.99,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-09-30","val":1.99,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":5.28,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":5.28,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":5.28,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-10-01","end":"2013-12-31","val":1.32,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2013-12-31","val":1.32,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2014-01-01","end":"2014-03-31","val":1.96,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":1.96,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":1.96,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-03-31","val":1.96,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-06-30","val":4.11,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":4.11,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":2.16,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":2.16,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":2.16,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-06-30","val":2.16,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-09-30","val":6.16,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":6.16,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":2.04,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":2.04,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":2.04,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-09-30","val":2.04,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":7.97,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":7.97,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":7.97,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-10-01","end":"2014-12-31","val":1.8,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2014-12-31","val":1.8,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":2.08,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":2.08,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":2.08,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-03-31","val":2.08,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-06-30","val":4.38,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":4.38,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":2.3,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":2.3,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":2.3,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-06-30","val":2.3,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-09-30","val":6.51,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":6.51,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":2.14,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":2.14,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":2.14,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-09-30","val":2.14,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":8.17,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":8.17,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":8.17,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-10-01","end":"2015-12-31","val":1.66,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2015-12-31","val":1.66,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2016-01-01","end":"2016-03-31","val":2.04,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":2.04,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":2.04,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-03-31","val":2.04,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-06-30","val":4.03,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":4.03,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":2,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":2,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":2,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-06-30","val":2,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-09-30","val":5.82,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":5.82,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":1.78,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":1.78,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":1.79,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-09-30","val":1.79,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":7.31,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":7.31,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-10-01","end":"2016-12-31","val":1.49,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2016-12-31","val":1.49,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2017-01-01","end":"2017-03-31","val":2.34,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-03-31","val":2.34,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":2.34,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-06-30","val":5.54,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":5.54,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":3.2,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-06-30","val":3.2,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":3.2,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-09-30","val":7.79,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":7.79,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":2.25,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-09-30","val":2.25,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":2.25,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":8.92,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":1.09,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":3.78,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7.1,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":3.32,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":10.28,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":3.18,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2007-01-01","end":"2007-12-31","val":3.84,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":1.17,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-04-01","end":"2008-06-30","val":0.96,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":1.78,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-07-01","end":"2008-09-30","val":0.62,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":1.05,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":1.05,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-03-31","val":0.76,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":2.34,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-06-30","val":2.34,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-04-01","end":"2009-06-30","val":1.58,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2009Q2"},{"start":"2009-04-01","end":"2009-06-30","val":1.58,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-09-30","val":3.54,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-01-01","end":"2009-09-30","val":3.54,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":1.19,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3"},{"start":"2009-07-01","end":"2009-09-30","val":1.19,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-12-31","end":"2009-12-31","val":4.73,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2008-12-31","end":"2009-12-31","val":4.69,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":4.73,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":4.73,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-12-30","end":"2010-03-31","val":1.02,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-30","end":"2010-03-31","val":0.93,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":1.02,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2010-01-01","end":"2010-03-31","val":1.02,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2010-01-01","end":"2010-06-30","val":2.08,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-06-30","val":2.08,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-03-31","end":"2010-06-30","val":1.06,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-03-31","end":"2010-06-30","val":1.02,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":1.06,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":1.06,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":3.2,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":3.2,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-07-01","end":"2010-09-30","val":1.13,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-07-01","end":"2010-09-30","val":1.13,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":1.08,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":1.13,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-12-31","end":"2010-12-31","val":4.89,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":4.65,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2009-12-31","end":"2010-12-31","val":4.65,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":4.89,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2010-10-01","end":"2010-12-31","val":1.69,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-10-01","end":"2010-12-31","val":1.63,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2010Q4"},{"start":"2010-12-30","end":"2011-03-31","val":1.57,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-30","end":"2011-03-31","val":1.51,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2010-12-30","end":"2011-03-31","val":1.51,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":1.51,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":1.57,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-06-30","val":3.06,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":2.94,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-03-31","end":"2011-06-30","val":1.5,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-03-31","end":"2011-06-30","val":1.43,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2011-03-31","end":"2011-06-30","val":1.43,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":1.5,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":1.43,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":3.8,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":3.62,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":0.74,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-07-01","end":"2011-09-30","val":0.74,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":0.67,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":0.67,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2011-07-01","end":"2011-09-30","val":0.67,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":4.84,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":4.59,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2010-12-31","end":"2011-12-31","val":4.59,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":4.59,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2011-10-01","end":"2011-12-31","val":1.04,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-10-01","end":"2011-12-31","val":0.98,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2011-10-01","end":"2011-12-31","val":0.98,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4"},{"start":"2011-12-31","end":"2012-03-31","val":1.28,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":1.28,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":1.28,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":1.28,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-06-30","val":2.59,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":2.59,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-03-31","end":"2012-06-30","val":1.31,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":1.31,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":1.31,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-04-01","end":"2012-06-30","val":1.31,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":4.2,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":4.2,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":1.61,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":1.61,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":1.61,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":1.61,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":5.61,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":5.61,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":5.61,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-10-01","end":"2012-12-31","val":1.41,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2012-12-31","val":1.41,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":0.2,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":0.2,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":0.2,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":0.2,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-06-30","val":1.95,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":1.95,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":1.76,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":1.76,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":1.76,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-06-30","val":1.76,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-09-30","val":3.89,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":3.89,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":1.95,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":1.95,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":1.95,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-09-30","val":1.95,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":5.18,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":5.18,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":5.18,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-10-01","end":"2013-12-31","val":1.29,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2013-12-31","val":1.29,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2014-01-01","end":"2014-03-31","val":1.92,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":1.92,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":1.92,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-03-31","val":1.92,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-06-30","val":4.05,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":4.05,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":2.12,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":2.12,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":2.12,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-06-30","val":2.12,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-09-30","val":6.05,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":6.05,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":2.01,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":2.01,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":2.01,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-09-30","val":2.01,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":7.83,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":7.83,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":7.83,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-10-01","end":"2014-12-31","val":1.77,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2014-12-31","val":1.77,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":2.04,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":2.04,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":2.04,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-03-31","val":2.04,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-06-30","val":4.3,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":4.3,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":2.26,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":2.26,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":2.26,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-06-30","val":2.26,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-09-30","val":6.4,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":6.4,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":2.1,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":2.1,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":2.1,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-09-30","val":2.1,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":8.04,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":8.04,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":8.04,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-10-01","end":"2015-12-31","val":1.64,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2015-12-31","val":1.64,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2016-01-01","end":"2016-03-31","val":2,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":2,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":2,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-03-31","val":2,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-06-30","val":3.97,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":3.97,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":1.97,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":1.97,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":1.97,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-06-30","val":1.97,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-09-30","val":5.72,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":5.72,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":1.76,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":1.76,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":1.76,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-09-30","val":1.76,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":7.19,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":7.19,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-10-01","end":"2016-12-31","val":1.47,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2016-12-31","val":1.47,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2017-01-01","end":"2017-03-31","val":2.3,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-03-31","val":2.3,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":2.3,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-06-30","val":5.45,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":5.45,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":3.15,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-06-30","val":3.15,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":3.15,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-09-30","val":7.67,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":7.67,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":2.21,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-09-30","val":2.21,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":2.21,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":8.77,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":1.07,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":3.72,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7.01,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":3.29,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":10.14,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":3.14,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3"}]}},"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":"2013-01-01","end":"2013-09-30","val":0.318,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-03-31","val":0.38,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-03-31","val":0.38,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-06-30","val":0.372,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":0.372,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":0.365,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":0.365,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":0.366,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":0.366,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":0.378,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-03-31","val":0.378,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-06-30","val":0.377,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":0.377,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":0.378,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":0.378,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":0.376,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":0.376,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2016-01-01","end":"2016-03-31","val":0.372,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-03-31","val":0.372,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-06-30","val":0.377,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":0.377,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":0.381,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":0.381,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":0.381,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":0.381,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2017-01-01","end":"2017-03-31","val":0.334,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-03-31","val":0.334,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-06-30","val":0.307,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":0.307,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":0.31,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":0.31,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":0.381,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.247,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.256,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":0.255,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"}]}},"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":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"EffectOfExchangeRateOnCashAndCashEquivalents":{"label":"Effect of Exchange Rate on Cash and Cash Equivalents","description":"Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":8000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":0,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-01-01","end":"2008-09-30","val":-15000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-01-01","end":"2008-12-31","val":-26000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":-26000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-03-31","val":-10000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":5000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-06-30","val":5000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-09-30","val":9000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-01-01","end":"2009-09-30","val":9000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-12-31","end":"2009-12-31","val":15000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2008-12-31","end":"2009-12-31","val":15000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":15000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":15000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":-3000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":-3000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2010-01-01","end":"2010-06-30","val":-13000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-06-30","val":-13000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":5000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":5000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-12-31","end":"2010-12-31","val":6000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":6000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2009-12-31","end":"2010-12-31","val":6000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":6000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":11000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":11000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-06-30","val":21000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":21000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":3000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":3000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2010-12-31","end":"2011-12-31","val":-3000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":-3000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2010-12-31","end":"2011-12-31","val":-3000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-3000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":5000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":5000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-7000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":-7000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":3000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":3000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":23000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":23000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":23000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":-14000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":-14000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-06-30","val":-39000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":-39000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":1000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":1000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":13000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":13000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":13000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2014-01-01","end":"2014-03-31","val":-4000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-03-31","val":-4000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-06-30","val":9000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":9000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":-17000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-17000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":-32000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":-32000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-32000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":-18000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-03-31","val":-18000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-06-30","val":-18000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":-18000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":-36000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":-36000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":-40000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":-40000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-40000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2016-01-01","end":"2016-03-31","val":18000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-03-31","val":18000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-06-30","val":14000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":14000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":26000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":26000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":-10000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":-10000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2017-01-01","end":"2017-03-31","val":23000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-03-31","val":23000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-06-30","val":25000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":25000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":28000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":28000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":55000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-17000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":-25000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"}]}},"EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions":{"label":"Employee Service Share-based Compensation, Cash Received from Exercise of Stock Options (Deprecated 2017-01-31)","description":"Aggregate proceeds received by the entity during the annual period from exercises of stock or unit options and conversion of similar instruments granted under equity-based payment arrangements.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":26000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":30000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2008-12-31","end":"2009-12-31","val":30000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":30000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":62000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":62000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2009-12-31","end":"2010-12-31","val":62000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":62000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":97000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":97000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2010-12-31","end":"2011-12-31","val":97000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":97000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":85000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":85000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":109000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"}]}},"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":"2009-12-31","end":"2010-12-31","val":12000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":14000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":14000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":26000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":26000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":26000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":25000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":25000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":25000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":12000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":12000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":12000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":24000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":24000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":24000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2016-01-01","end":"2016-12-31","val":57000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":28000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":79000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions":{"label":"Employee Service Share-based Compensation, Tax Benefit Realized from Exercise of Stock Options (Deprecated 2017-01-31)","description":"Disclosure of the aggregate tax benefit realized from the exercise of stock options and the conversion of similar instruments during the annual period.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":6000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":0,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2008-12-31","end":"2009-12-31","val":0,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":5000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":5000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2009-12-31","end":"2010-12-31","val":5000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":5000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":10000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":10000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2010-12-31","end":"2011-12-31","val":10000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":10000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":15000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":15000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":23000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":35000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":60000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":29000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"}]}},"EmployeeServiceShareBasedCompensationUnrecognizedCompensationCostsOnNonvestedAwards":{"label":"Employee Service Share-based Compensation, Unrecognized Compensation Costs on Nonvested Awards (Deprecated 2011-01-31)","description":"As of the latest balance sheet date presented, the total compensation cost related to outstanding, nonvested equity-based compensation awards not yet recognized (will be charged against earnings as services are performed or other vesting criteria are met).","units":{"USD":[{"end":"2010-12-31","val":65000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2010Q4I"}]}},"EmployeeServiceShareBasedCompensationUnrecognizedCompensationCostsOnNonvestedAwardsWeightedAveragePeriodOfRecognition":{"label":"Employee Service Share-based Compensation, Unrecognized Compensation Costs on Nonvested Awards, Weighted Average Period of Recognition (Deprecated 2011-01-31)","description":"The weighted average period over which unrecognized equity-based compensation costs are expected to be reported.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":3,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2010"}]}},"EmployeeStockOwnershipPlanESOPCompensationExpense":{"label":"Employee Stock Ownership Plan (ESOP), Compensation Expense","description":"The amount of plan compensation cost recognized during the period.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":41000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":42000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2008-12-31","end":"2009-12-31","val":42000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":42000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":49000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":49000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":49000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":61000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":61000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2011"}]}},"EmployeeStockOwnershipPlanESOPTaxBenefitOfDividendsPaidToPlan":{"label":"Employee Stock Ownership Plan (ESOP), Tax Benefit of Dividends Paid to Plan","description":"The tax benefit resulting from dividends paid on preferred stock held by an employee stock option plan, when that stock is not a common stock equivalent.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":14000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":15000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2008-12-31","end":"2009-12-31","val":15000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":15000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":12000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":12000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":12000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":14000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":14000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2011"}]}},"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":"2014-01-01","end":"2014-12-31","val":111000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":137000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":137000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-03-31","val":27000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":71000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":105000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":144000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":144000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2017-01-01","end":"2017-03-31","val":45000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-03-31","val":45000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-06-30","val":74000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":74000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":114000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":114000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":161000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":34000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":71000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":128000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"}]}},"ExtinguishmentOfDebtAmount":{"label":"Extinguishment of Debt, Amount","description":"Gross amount of debt extinguished.","units":{"USD":[{"start":"2017-07-01","end":"2017-09-30","val":1000000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q3"}]}},"ExtinguishmentOfDebtGainLossNetOfTax":{"label":"Extinguishment of Debt, Gain (Loss), Net of Tax","description":"The difference between the reacquisition price and the net carrying amount of the extinguished debt recognized currently as a component of income in the period of extinguishment, net of tax.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2015-04-01","end":"2015-04-30","val":-65000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2015-01-01","end":"2015-06-30","val":-65000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":-65000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":-65000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-06-30","val":-65000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-09-30","val":-65000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":-65000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-65000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":-65000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-65000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-209000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":-209000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-209000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-09-30","val":-209000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-209000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-209000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3"}]}},"FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments":{"label":"Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments","description":"The amount of unfunded commitments for which the entity is obligated, to those certain investments for which net asset value per share is calculated (including by unit, membership interest, or other equity (ownership interest) unit measure) (alternative investments).","units":{"USD":[{"end":"2017-12-31","val":1178000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":67000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":65000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":68000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"}]}},"FinancialInstrumentsOwnedCorporateDebtAtFairValue":{"label":"Financial Instruments, Owned, Corporate Debt, at Fair Value","description":"Fair value of firm holdings in corporate fixed income securities. Includes pledged and unpledged holdings.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":10513000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":11896000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"}]}},"FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue":{"label":"Financial Instruments, Owned, Mortgages, Mortgage-backed and Asset-backed Securities, at Fair Value","description":"The fair value as of the balance sheet date of firm holdings in mortgages, mortgage backed securities (investment instruments that represent ownership of an undivided interest in a group of mortgages, where principal and interest from the individual mortgages are used to pay investors' principal and interest on the mortgage backed security) and asset-backed securities that are primarily paid from the cash flows of a discrete pool of receivables or other financial assets (such as credit-card receivables), either fixed or revolving, that by their terms convert into cash within a finite time period. Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings.","units":{"USD":[{"end":"2009-12-31","val":456000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-12-31","val":498000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2010Q4I"}]}},"FinancialInstrumentsOwnedOtherSovereignGovernmentObligationsAtFairValue":{"label":"Financial Instruments, Owned, Other Sovereign Government Obligations, at Fair Value","description":"The fair value as of the balance sheet date of firm holdings in fixed income obligations issued by foreign governments. Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings.","units":{"USD":[{"end":"2011-12-31","val":1274000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1322000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"}]}},"FinancialInstrumentsOwnedPrincipalInvestmentsAtFairValue":{"label":"Financial Instruments, Owned, Principal Investments, at Fair Value","description":"The fair value as of the balance sheet date of firm holdings in private equity, mezzanine, venture capital, merchant banking, real estate and special situations investments. Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings.","units":{"USD":[{"end":"2009-12-31","val":71000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-12-31","val":73000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q4I"},{"end":"2010-12-31","val":73000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"end":"2011-03-31","val":69000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-12-31","val":72000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":72000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q4I"},{"end":"2011-12-31","val":72000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2012-03-31","val":77000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":66000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":88000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"}]}},"FinancialInstrumentsOwnedStateAndMunicipalGovernmentObligationsAtFairValue":{"label":"Financial Instruments, Owned, State and Municipal Government Obligations, at Fair Value","description":"The fair value as of the balance sheet date of firm holdings in fixed income obligations issued by state and local governments and authorities. Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings.","units":{"USD":[{"end":"2011-12-31","val":2456000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2437000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"}]}},"FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue":{"label":"Financial Instruments, Owned, US Government and Agency Obligations, at Fair Value","description":"The fair value as of the balance sheet date of firm holdings in debt obligations issued by the US government including short-term Treasury bills, medium-term Treasury notes, and long-term Treasury bonds, as well as debt issued by agencies. Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings.","units":{"USD":[{"end":"2011-12-31","val":958000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":902000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"}]}},"FinancingReceivableAllowanceForCreditLosses":{"label":"Financing Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2009-12-31","val":17000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2009-12-31","val":17000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2009-12-31","val":17000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2009Q4I"},{"end":"2010-09-30","val":10000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":12000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2010-12-31","val":12000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2010-12-31","val":12000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":12000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2010-12-31","val":12000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"end":"2010-12-31","val":12000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010Q4I"},{"end":"2010-12-31","val":12000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-03-31","val":11000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":27000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":27000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2011-09-30","val":27000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":19000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":19000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":19000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2011Q4I"},{"end":"2011-12-31","val":19000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":19000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"end":"2011-12-31","val":19000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2011-12-31","val":19000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2012-03-31","val":6000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2012-03-31","val":6000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":13000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q4I"},{"end":"2012-12-31","val":7000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2013-03-31","val":7000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"}]}},"FinancingReceivableAllowanceForCreditLossesProvisions":{"label":"Financing Receivable, Allowance for Credit Losses, Provisions (Deprecated 2012-01-31)","description":"Charge to expense for financing receivables that are expected to be uncollectible.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":17000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2009-12-31","end":"2010-12-31","val":24000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":24000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":16000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":16000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":-16000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2010-12-31","end":"2011-12-31","val":16000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":16000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2010-12-31","end":"2011-12-31","val":-16000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":10000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":-10000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":-10000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012"}]}},"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":"2011-12-31","val":1394000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1739000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2012-12-31","val":1739000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2013-12-31","val":2038000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2013-12-31","val":2038000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2014-12-31","val":2367000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2014-12-31","val":2367000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2015-12-31","val":2754000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2015-12-31","val":2754000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2016-12-31","val":1184000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2016-12-31","val":3181000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2017-12-31","val":1312000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"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":"2013-12-31","val":410000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":425000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":432000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":389000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":387000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"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":"2013-12-31","val":133000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":129000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":82000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":89000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":88000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"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":"2013-12-31","val":167000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":154000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":151000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":104000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":114000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"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":"2013-12-31","val":253000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":237000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":216000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":215000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":177000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"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":"2013-12-31","val":327000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":348000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":313000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":305000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":299000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"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":"2010-12-31","val":2036000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":2310000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3516000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2012-12-31","val":3516000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2013-12-31","val":3723000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2013-12-31","val":3723000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2014-12-31","val":3935000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2014-12-31","val":3935000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2015-12-31","val":4240000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2015-12-31","val":4240000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2016-12-31","val":1772000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2016-12-31","val":4538000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2017-12-31","val":1803000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"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":"2011-12-31","val":916000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1777000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2012-12-31","val":1777000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2013-12-31","val":1685000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2013-12-31","val":1685000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2014-12-31","val":1568000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2014-12-31","val":1568000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2015-12-31","val":1486000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2015-12-31","val":1486000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2016-12-31","val":588000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2016-12-31","val":1357000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2017-12-31","val":491000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"FiniteLivedIntangibleAssetsUsefulLifeMaximum":{"label":"Finite-Lived Intangible Assets, Useful Life, Maximum (Deprecated 2012-01-31)","description":"The maximum useful life of a major finite-lived intangible asset class. A major class is composed of intangible assets that can be grouped together because they are similar either by their nature or by their use in the operations of a company.","units":{"pure":[{"start":"2010-12-31","end":"2011-12-31","val":30,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":30,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":30,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012"}]}},"FiniteLivedIntangibleAssetsUsefulLifeMinimum":{"label":"Finite-Lived Intangible Assets, Useful Life, Minimum (Deprecated 2012-01-31)","description":"The minimum useful life of a major finite-lived intangible asset class. A major class is composed of intangible assets that can be grouped together because they are similar either by their nature or by their use in the operations of a company.","units":{"pure":[{"start":"2010-12-31","end":"2011-12-31","val":1,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":1,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012"}]}},"FiveYearScheduleOfMaturitiesOfParentCompanyRepaymentOfPrincipleInYearThree":{"label":"Long-term Debt of Registrant, Maturities, Repayments of Principal in Year Three (Deprecated 2014-01-31)","description":"Amount of long-term debt of the registrant maturing in the third fiscal year following the latest fiscal year.","units":{"USD":[{"end":"2013-12-31","val":600000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":250000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"}]}},"FiveYearScheduleOfMaturitiesOfParentCompanyRepaymentsOfPrincipalAfterYearFive":{"label":"Long-term Debt of Registrant, Maturities, Repayments of Principal after Year Five (Deprecated 2014-01-31)","description":"Amount of long-term debt of the registrant maturing after the fifth fiscal year following the latest fiscal year.","units":{"USD":[{"end":"2013-12-31","val":3890000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3653000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"}]}},"FiveYearScheduleOfMaturitiesOfParentCompanyRepaymentsOfPrincipleInYearFive":{"label":"Long-term Debt of Registrant, Maturities, Repayments of Principal in Year Five (Deprecated 2014-01-31)","description":"Amount of long-term debt of the registrant maturing in the fifth fiscal year following the latest fiscal year.","units":{"USD":[{"end":"2013-12-31","val":131000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":251000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"}]}},"FiveYearScheduleOfMaturitiesOfParentCompanyRepaymentsOfPrincipleInYearFour":{"label":"Long-term Debt of Registrant, Maturities, Repayments of Principal in Year Four (Deprecated 2014-01-31)","description":"Amount of long-term debt of the registrant maturing in the fourth fiscal year following the latest fiscal year.","units":{"USD":[{"end":"2013-12-31","val":250000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":131000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"}]}},"FiveYearScheduleOfMaturitiesOfParentCompanyRepaymentsOfPrincipleInYearTwo":{"label":"Long-term Debt of Registrant, Maturities, Repayments of Principal in Year Two (Deprecated 2014-01-31)","description":"Amount of long-term debt of the registrant maturing in the second fiscal year following the latest fiscal year.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":600000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"}]}},"FiveYearScheduleOfMaturitiesOfParentCompanyRepaymentsOfPrincipleWithinOneYear":{"label":"Long-term Debt of Registrant, Maturities, Repayments of Principal in Next Twelve Months (Deprecated 2014-01-31)","description":"Amount of long-term debt of the registrant maturing in the next fiscal year following the latest fiscal year.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"}]}},"FutureAmortizationExpenseYearFive":{"label":"Future Amortization Expense, Year Five (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year five of the five succeeding fiscal years.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":53000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":68000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":68000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":213000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012"}]}},"FutureAmortizationExpenseYearFour":{"label":"Future Amortization Expense, Year Four (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year four of the five succeeding fiscal years.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":84000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":83000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":83000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":262000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012"}]}},"FutureAmortizationExpenseYearOne":{"label":"Future Amortization Expense, Year One (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year one of the five succeeding fiscal years.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":214000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":231000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":231000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":415000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012"}]}},"FutureAmortizationExpenseYearThree":{"label":"Future Amortization Expense, Year Three (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year three of the five succeeding fiscal years.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":139000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":139000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":139000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":312000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012"}]}},"FutureAmortizationExpenseYearTwo":{"label":"Future Amortization Expense, Year Two (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year two of the five succeeding fiscal years.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":179000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":186000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":186000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":368000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012"}]}},"GainLossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectivenessNet":{"label":"Gain (Loss) from Components Excluded from Assessment of Cash Flow Hedge Effectiveness, Net","description":"The net gain (loss) relating to components of the gain (loss) on the cash flow hedging instrument excluded from the assessment of cash flow hedge effectiveness. Recognized in earnings.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"}]}},"GainLossOnCashFlowHedgeIneffectivenessNet":{"label":"Gain (Loss) on Cash Flow Hedge Ineffectiveness, Net","description":"The net gain (loss) recognized in earnings during the reporting period representing the amount of the cash flow hedges' ineffectiveness.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"}]}},"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":"2007-01-01","end":"2007-12-31","val":16000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":-5000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-01-01","end":"2008-09-30","val":-28000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-01-01","end":"2008-12-31","val":-170000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":-170000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-03-31","val":-36000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":-54000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-06-30","val":-54000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-09-30","val":-40000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-01-01","end":"2009-09-30","val":-40000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-12-31","end":"2009-12-31","val":-43000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2008-12-31","end":"2009-12-31","val":-43000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-43000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":-43000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":-6000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":-6000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2010-01-01","end":"2010-06-30","val":16000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-06-30","val":16000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":44000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":44000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-12-31","end":"2010-12-31","val":75000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":75000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2009-12-31","end":"2010-12-31","val":75000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":75000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":26000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":26000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-06-30","val":43000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":43000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":56000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":56000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2010-12-31","end":"2011-12-31","val":62000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":62000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2010-12-31","end":"2011-12-31","val":62000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":13000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":13000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":9000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":9000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":20000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":20000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":44000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":139000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":165000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":192000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"}]}},"GainLossOnSaleOfOtherInvestments":{"label":"Gain (Loss) on Sale of Other Investments","description":"Amount of gain (loss) included in earnings for investments classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-06-30","val":-37000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-04-01","end":"2009-06-30","val":-35000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":-37000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-01-01","end":"2010-03-31","val":-14000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-6000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-06-30","val":-6000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":8000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":8000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":5000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":5000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-07-01","end":"2010-09-30","val":11000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":11000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2011-01-01","end":"2011-03-31","val":2000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":2000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-06-30","val":5000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":5000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":3000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":3000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":41000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":41000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":36000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":36000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":1000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":1000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3"}]}},"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":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-04-01","end":"2015-04-30","val":-100000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2015-01-01","end":"2015-06-30","val":-100000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":-100000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":-100000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-100000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":-100000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":-100000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":-100000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-100000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2017-01-01","end":"2017-09-30","val":-321000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":-321000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-321000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-09-30","val":-321000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-321000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-321000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3"}]}},"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":"2008-12-31","val":2878000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2008Q4I"},{"end":"2008-12-31","val":2878000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"end":"2008-12-31","val":2878000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"end":"2009-06-30","val":2876000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2009Q2I"},{"end":"2009-09-30","val":2876000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05","frame":"CY2009Q3I"},{"end":"2009-12-31","val":2876000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2009-12-31","val":2876000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2009-12-31","val":2876000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":2876000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"end":"2009-12-31","val":2876000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"end":"2010-03-31","val":2879000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2010Q1I"},{"end":"2010-06-30","val":2879000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":3119000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3I"},{"end":"2010-12-31","val":3119000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2010-12-31","val":3119000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":3119000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":3119000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":3119000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"end":"2010-12-31","val":3119000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"end":"2010-12-31","val":3119000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":3135000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":3136000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3116000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3164000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":3164000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":3164000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":3164000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"end":"2011-12-31","val":3164000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011Q4I"},{"end":"2011-12-31","val":3164000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2011-12-31","val":3164000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2012-03-31","val":5726000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5710000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5878000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6001000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":6001000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":6001000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":6001000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012Q4I"},{"end":"2012-12-31","val":6001000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2012-12-31","val":6001000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2013-03-31","val":5990000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5986000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6035000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6029000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":6029000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":6029000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":6029000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013Q4I"},{"end":"2013-12-31","val":6029000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2013-12-31","val":6029000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2014-03-31","val":6030000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6033000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6003000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5989000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":5989000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":5989000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":5989000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014Q4I"},{"end":"2014-12-31","val":5989000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":5989000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2015-03-31","val":6029000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6041000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6040000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6019000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":6019000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":6019000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":6019000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015Q4I"},{"end":"2015-12-31","val":6019000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":6019000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2016-03-31","val":6029000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6017000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6007000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5980000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":5980000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":5980000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":5980000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2016-12-31","val":5980000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2017-03-31","val":5982000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6000000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6001000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6164000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q4I"},{"end":"2017-12-31","val":6164000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":6164000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":6164000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2018-03-31","val":6170000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6147000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6129000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"}]}},"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":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":154000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"GoodwillForeignCurrencyTranslationGainLoss":{"label":"Goodwill, Foreign Currency Translation Gain (Loss)","description":"Amount of foreign currency translation gain (loss) which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-44000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":40000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":-40000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-30000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"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":"2010-01-01","end":"2010-12-31","val":230000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":45000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":45000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2011"}]}},"GoodwillTranslationAdjustments":{"label":"Goodwill, Translation Adjustments (Deprecated 2016-01-31)","description":"Amount of increase (decrease) from foreign currency translation adjustments 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":"2010-12-31","end":"2011-12-31","val":-6000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":8000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":8000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-8000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":-8000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-43000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":-43000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-44000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"}]}},"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":"2010-12-31","end":"2011-12-31","val":6000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012"}]}},"ImpairedFinancingReceivableRecordedInvestment":{"label":"Impaired Financing Receivable, Recorded Investment","description":"Amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses.","units":{"USD":[{"end":"2011-12-31","val":195000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":125000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q4I"},{"end":"2012-12-31","val":125000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2013-03-31","val":125000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"}]}},"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":"2007-01-01","end":"2007-12-31","val":1120000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":328000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-04-01","end":"2008-06-30","val":273000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":498000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-07-01","end":"2008-09-30","val":170000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":288000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":288000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-03-31","val":207000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":642000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-06-30","val":642000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-04-01","end":"2009-06-30","val":435000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2009Q2"},{"start":"2009-04-01","end":"2009-06-30","val":435000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-09-30","val":971000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-01-01","end":"2009-09-30","val":971000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":329000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3"},{"start":"2009-07-01","end":"2009-09-30","val":329000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-12-31","end":"2009-12-31","val":1301000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2008-12-31","end":"2009-12-31","val":1291000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":1301000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":1301000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":283000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":283000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2010-01-01","end":"2010-06-30","val":577000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":294000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":884000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-07-01","end":"2010-09-30","val":307000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":1345000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":1279000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1345000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":413000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":429000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2010-12-31","end":"2011-12-31","val":1327000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":1260000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":371000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1"}]}},"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":"2011-01-01","end":"2011-12-31","val":1876000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2477000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":2477000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-03-31","val":74000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":74000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":841000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":767000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":767000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1640000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":799000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":799000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2176000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":2176000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":2176000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-10-01","end":"2013-12-31","val":536000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":853000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":853000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":853000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-03-31","val":853000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-06-30","val":1754000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":1754000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":901000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":901000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":901000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-06-30","val":901000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-09-30","val":2572000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":2572000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":818000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":818000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":818000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-09-30","val":818000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":3304000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":3304000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":3304000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-10-01","end":"2014-12-31","val":732000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2014-12-31","val":732000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":854000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":854000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":854000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-03-31","val":854000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-06-30","val":1790000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":1790000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":936000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":936000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":936000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-06-30","val":936000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-09-30","val":2668000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":2668000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":878000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":878000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":878000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-09-30","val":878000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":3327000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":3327000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":3327000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-10-01","end":"2015-12-31","val":659000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2015-12-31","val":659000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2016-01-01","end":"2016-03-31","val":819000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":819000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":819000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-03-31","val":819000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-06-30","val":1632000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":1632000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":813000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":813000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":813000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-06-30","val":813000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-09-30","val":2374000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":2374000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":742000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":742000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":742000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-09-30","val":742000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":2979000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":2979000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-10-01","end":"2016-12-31","val":605000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2016-12-31","val":605000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2017-01-01","end":"2017-03-31","val":890000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-03-31","val":890000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":890000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-06-30","val":2024000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":2024000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":1134000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-06-30","val":1134000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":1134000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-09-30","val":2848000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":2848000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":824000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-09-30","val":824000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":824000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":3606000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":758000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":1218000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2320000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":1102000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3353000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":1033000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3"}]}},"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":"2009-06-30","val":903000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-04-01","end":"2009-06-30","val":630000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":1390000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-07-01","end":"2009-09-30","val":487000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3"},{"start":"2009-12-30","end":"2010-03-31","val":422000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-30","end":"2010-03-31","val":408000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":422000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2010-01-01","end":"2010-06-30","val":861000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-06-30","val":861000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-03-31","end":"2010-06-30","val":439000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-03-31","end":"2010-06-30","val":423000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":439000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":439000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":1325000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":1325000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-07-01","end":"2010-09-30","val":464000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-07-01","end":"2010-09-30","val":464000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":447000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":464000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-10-01","end":"2010-12-31","val":545000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-10-01","end":"2010-12-31","val":524000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2010Q4"},{"start":"2010-12-30","end":"2011-03-31","val":600000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-30","end":"2011-03-31","val":579000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2010-12-30","end":"2011-03-31","val":579000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":600000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-06-30","val":1216000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-03-31","end":"2011-06-30","val":616000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-03-31","end":"2011-06-30","val":592000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2011-03-31","end":"2011-06-30","val":592000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":616000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-09-30","val":1513000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":297000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-07-01","end":"2011-09-30","val":297000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":273000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2011-07-01","end":"2011-09-30","val":273000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q3"},{"start":"2011-10-01","end":"2011-12-31","val":455000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-10-01","end":"2011-12-31","val":432000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2011-10-01","end":"2011-12-31","val":432000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4"},{"start":"2011-12-31","end":"2012-03-31","val":552000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":552000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-03-31","end":"2012-06-30","val":588000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":588000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-07-01","end":"2012-09-30","val":718000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":718000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-10-01","end":"2012-12-31","val":619000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2012-12-31","val":619000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":74000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":767000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":799000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q3"},{"start":"2013-10-01","end":"2013-12-31","val":536000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4"}]}},"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":"2007-01-01","end":"2007-12-31","val":1634000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":487000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-04-01","end":"2008-06-30","val":413000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":720000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-07-01","end":"2008-09-30","val":233000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":382000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":382000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-03-31","val":273000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":903000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-04-01","end":"2009-06-30","val":630000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":1390000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":487000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":1898000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2008-12-31","end":"2009-12-31","val":1853000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":1898000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":1898000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":422000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2010Q1"},{"start":"2009-12-31","end":"2010-12-31","val":1870000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":1802000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2009-12-31","end":"2010-12-31","val":1802000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1870000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":579000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1171000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":592000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1444000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":273000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":1968000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":1876000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2010-12-31","end":"2011-12-31","val":1876000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":552000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":552000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1140000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":1140000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":588000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":588000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":1858000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":1858000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":718000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":718000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":2477000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":74000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":841000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":767000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1640000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":799000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3"}]}},"IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":1123000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":329000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-04-01","end":"2008-06-30","val":273000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":500000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-07-01","end":"2008-09-30","val":171000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":290000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":290000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-03-31","val":208000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":643000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-06-30","val":643000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-04-01","end":"2009-06-30","val":435000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2009Q2"},{"start":"2009-04-01","end":"2009-06-30","val":435000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-09-30","val":973000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-01-01","end":"2009-09-30","val":973000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":330000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3"},{"start":"2009-07-01","end":"2009-09-30","val":330000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-12-31","end":"2009-12-31","val":1304000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2008-12-31","end":"2009-12-31","val":1294000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":1304000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":1304000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":284000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":579000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":295000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":887000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-07-01","end":"2010-09-30","val":308000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":1349000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":1283000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1349000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":1328000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":1261000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2011"}]}},"IncomeLossFromContinuingOperationsPerBasicShare":{"label":"Income (Loss) from Continuing Operations, Per Basic Share","description":"The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2007-01-01","end":"2007-12-31","val":3.91,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":1.17,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-04-01","end":"2008-06-30","val":0.97,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":1.79,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-07-01","end":"2008-09-30","val":0.62,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":1.04,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":1.04,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-03-31","val":0.76,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":2.35,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-06-30","val":2.35,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-04-01","end":"2009-06-30","val":1.59,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2009Q2"},{"start":"2009-04-01","end":"2009-06-30","val":1.59,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-09-30","val":3.55,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-01-01","end":"2009-09-30","val":3.55,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":1.2,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3"},{"start":"2009-07-01","end":"2009-09-30","val":1.2,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-12-31","end":"2009-12-31","val":4.75,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2008-12-31","end":"2009-12-31","val":4.71,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":4.75,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":4.75,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":1.03,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":2.1,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":1.07,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3.23,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-07-01","end":"2010-09-30","val":1.13,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":4.93,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":4.69,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":4.93,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":4.9,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":4.65,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2011"}]}},"IncomeLossFromContinuingOperationsPerDilutedShare":{"label":"Income (Loss) from Continuing Operations, Per Diluted Share","description":"The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2007-01-01","end":"2007-12-31","val":3.86,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":1.16,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-04-01","end":"2008-06-30","val":0.97,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":1.77,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-07-01","end":"2008-09-30","val":0.62,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":1.03,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":1.03,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-03-31","val":0.76,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":2.34,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-06-30","val":2.34,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-04-01","end":"2009-06-30","val":1.58,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2009Q2"},{"start":"2009-04-01","end":"2009-06-30","val":1.58,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-09-30","val":3.54,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-01-01","end":"2009-09-30","val":3.54,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":1.19,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3"},{"start":"2009-07-01","end":"2009-09-30","val":1.19,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-12-31","end":"2009-12-31","val":4.73,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2008-12-31","end":"2009-12-31","val":4.69,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":4.73,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":4.73,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":1.02,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":2.08,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":1.06,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3.2,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-07-01","end":"2010-09-30","val":1.13,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":4.89,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":4.65,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":4.89,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":4.84,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":4.59,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2011"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTax":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":-5000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":2000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-04-01","end":"2008-06-30","val":-1000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":3000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-07-01","end":"2008-09-30","val":1000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":4000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":4000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-03-31","val":1000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":1000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-06-30","val":1000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-04-01","end":"2009-06-30","val":0,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2009Q2"},{"start":"2009-04-01","end":"2009-06-30","val":0,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-09-30","val":1000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-01-01","end":"2009-09-30","val":1000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":0,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":1000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2008-12-31","end":"2009-12-31","val":1000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":1000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":1000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":0,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2"},{"start":"2009-12-31","end":"2010-12-31","val":0,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":0,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2009-12-31","end":"2010-12-31","val":0,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012"}]}},"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":"2007-01-01","end":"2007-12-31","val":-0.02,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":0.01,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-04-01","end":"2008-06-30","val":0,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":0.01,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-07-01","end":"2008-09-30","val":0,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":0.01,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":0.01,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-03-31","val":0,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":0,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-06-30","val":0,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-04-01","end":"2009-06-30","val":0,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2009Q2"},{"start":"2009-04-01","end":"2009-06-30","val":0,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-09-30","val":0,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":0,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":0,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2008-12-31","end":"2009-12-31","val":0,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":0,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2"},{"start":"2009-12-31","end":"2010-12-31","val":0,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":0,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2011"}]}},"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":"2007-01-01","end":"2007-12-31","val":-0.02,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":0.01,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-04-01","end":"2008-06-30","val":-0.01,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":0.01,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-07-01","end":"2008-09-30","val":0,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":0.02,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":0.02,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-03-31","val":0,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":0,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-06-30","val":0,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-04-01","end":"2009-06-30","val":0,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2009Q2"},{"start":"2009-04-01","end":"2009-06-30","val":0,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-09-30","val":0,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":0,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":0,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2008-12-31","end":"2009-12-31","val":0,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":0,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2"},{"start":"2009-12-31","end":"2010-12-31","val":0,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":0,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2011"}]}},"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":"2009-03-31","val":21000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q1I"},{"end":"2009-03-31","val":21000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":21000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2009-12-31","val":21000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2009Q4I"},{"end":"2011-03-31","val":24000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-03-31","val":24000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2011-03-31","val":24000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2011-03-31","val":24000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q1I"},{"end":"2011-03-31","val":24000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-06-30","val":24000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":24000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":24000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":24000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"end":"2011-12-31","val":24000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"}]}},"IncomeTaxExaminationPenaltiesAndInterestExpense":{"label":"Income Tax Examination, Penalties and Interest Expense","description":"The sum of the amounts of estimated penalties and interest recognized in the period arising from income tax examinations.","units":{"USD":[{"start":"2009-01-01","end":"2009-03-31","val":13000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-03-31","val":13000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2008-12-31","end":"2009-12-31","val":13000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2008-12-31","end":"2009-12-31","val":13000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2009"},{"start":"2011-01-01","end":"2011-03-31","val":11000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":11000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":11000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":11000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":11000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-09-30","val":11000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-12-31","end":"2011-12-31","val":11000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":11000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2010-12-31","end":"2011-12-31","val":11000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"}]}},"IncomeTaxExaminationRangeOfPossibleLosses":{"label":"Income Tax Examination, Range of Possible Losses (Deprecated 2013-01-31)","description":"The estimated range of reasonably possible losses resulting from an adverse position taken by a taxing authority.","units":{"USD":[{"end":"2010-06-30","val":20000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":20000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3I"},{"end":"2011-03-31","val":23000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":25000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":511000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":158000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-04-01","end":"2008-06-30","val":140000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":220000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-07-01","end":"2008-09-30","val":62000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":92000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":92000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-03-31","val":65000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":260000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-06-30","val":260000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-04-01","end":"2009-06-30","val":195000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2009Q2"},{"start":"2009-04-01","end":"2009-06-30","val":195000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-09-30","val":417000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-01-01","end":"2009-09-30","val":417000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":157000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3"},{"start":"2009-07-01","end":"2009-09-30","val":157000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-12-31","end":"2009-12-31","val":594000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2008-12-31","end":"2009-12-31","val":559000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":594000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":594000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":138000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":138000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2010-01-01","end":"2010-06-30","val":282000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-06-30","val":282000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":144000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":144000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":438000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":438000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-07-01","end":"2010-09-30","val":156000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":156000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-12-31","end":"2010-12-31","val":521000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":519000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2009-12-31","end":"2010-12-31","val":519000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":521000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":165000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":170000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-06-30","val":378000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":366000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":208000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":201000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":475000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":456000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":97000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":90000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":640000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":615000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2010-12-31","end":"2011-12-31","val":615000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":615000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":181000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":181000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":389000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":389000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":208000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":208000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":641000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":641000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":252000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":252000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":853000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":853000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":853000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":15000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":15000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-06-30","val":276000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":276000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":261000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-06-30","val":261000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":522000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":522000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":246000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-09-30","val":246000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":698000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":698000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":698000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2014-01-01","end":"2014-03-31","val":324000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-03-31","val":324000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-06-30","val":653000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":653000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":329000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-06-30","val":329000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":940000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":940000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":287000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-09-30","val":287000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":1210000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":1210000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":1210000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":323000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-03-31","val":323000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-06-30","val":675000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":675000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":352000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-06-30","val":352000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":1009000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":1009000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":334000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-09-30","val":334000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":1250000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":1250000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1250000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2016-01-01","end":"2016-03-31","val":305000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-03-31","val":305000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-06-30","val":615000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":615000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":310000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-06-30","val":310000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":905000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":905000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":290000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-09-30","val":290000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":1136000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":1136000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2017-01-01","end":"2017-03-31","val":297000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-03-31","val":297000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-06-30","val":621000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":621000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":324000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-06-30","val":324000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":883000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":883000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":262000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-09-30","val":262000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":1374000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":301000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":595000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":294000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":854000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":259000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":-455000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":-205000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-01-01","end":"2008-09-30","val":-267000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-01-01","end":"2008-12-31","val":-366000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":-366000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-03-31","val":-9000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":33000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-06-30","val":-33000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-09-30","val":171000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-01-01","end":"2009-09-30","val":-171000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-12-31","end":"2009-12-31","val":220000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2008-12-31","end":"2009-12-31","val":220000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-220000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":-220000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":6000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":-6000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2010-01-01","end":"2010-06-30","val":134000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-06-30","val":134000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":215000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":215000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-12-31","end":"2010-12-31","val":326000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":326000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2009-12-31","end":"2010-12-31","val":326000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-326000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":106000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":106000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-06-30","val":296000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":296000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":466000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":466000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2010-12-31","end":"2011-12-31","val":633000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":633000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2010-12-31","end":"2011-12-31","val":633000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":633000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":22000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":22000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":211000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":211000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":414000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":414000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":655000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":655000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":655000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":12000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":12000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-06-30","val":154000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":154000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":289000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":289000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":519000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":519000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":519000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2014-01-01","end":"2014-03-31","val":43000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-03-31","val":43000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-06-30","val":514000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":514000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":846000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":846000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":1085000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":1085000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":1085000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":49000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-03-31","val":49000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-06-30","val":519000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":519000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":881000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":881000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":1194000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":1194000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1194000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2016-01-01","end":"2016-03-31","val":37000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-03-31","val":37000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-06-30","val":579000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":579000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":904000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":904000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":1064000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":1064000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2017-01-01","end":"2017-03-31","val":-8000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-03-31","val":-8000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-06-30","val":504000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":504000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":812000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":812000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":1036000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":31000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":519000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":767000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"}]}},"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":"2011-01-01","end":"2011-12-31","val":657000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":867000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":867000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":761000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":761000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":761000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":1156000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":1156000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":1156000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":1164000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":1164000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1164000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2016-01-01","end":"2016-12-31","val":1043000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":1043000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":1262000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"IncomeTaxReconciliationOtherReconcilingItems":{"label":"Effective Income Tax Rate Reconciliation, Other Reconciling Items, 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 exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority noncontrolling interest income (loss), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, increase (decrease) in enacted tax rate, prior year income taxes, increase (decrease) in deferred tax asset valuation allowance, and other adjustments.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":24000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-5000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":26000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-48000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":-48000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":20000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":20000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":20000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":2000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":2000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":2000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2016-01-01","end":"2016-12-31","val":24000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":24000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-73000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"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":"2011-01-01","end":"2011-12-31","val":14000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":28000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":28000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":27000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":27000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":27000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":25000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":25000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":25000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":42000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":42000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":42000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2016-01-01","end":"2016-12-31","val":18000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":18000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":23000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"IncomeTaxReconciliationTaxExemptIncome":{"label":"Effective Income Tax Rate Reconciliation, Tax Exempt Income, 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 income (loss) exempt from income taxes.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":33000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":31000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":30000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"}]}},"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":"2011-01-01","end":"2011-12-31","val":-30000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-18000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"}]}},"IncreaseDecreaseInAccountsAndOtherReceivables":{"label":"Increase (Decrease) in Accounts and Other Receivables","description":"The increase (decrease) during the reporting period in the amount due from customers for the credit sale of goods and services; includes accounts receivable and other types of receivables.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":-47000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":-28000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-01-01","end":"2008-09-30","val":-16000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-01-01","end":"2008-12-31","val":-219000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":-219000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-03-31","val":124000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":90000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-06-30","val":90000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-09-30","val":72000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-01-01","end":"2009-09-30","val":72000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-12-31","end":"2009-12-31","val":-49000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2008-12-31","end":"2009-12-31","val":-49000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-49000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":-49000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":148000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":148000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2010-01-01","end":"2010-06-30","val":100000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-06-30","val":100000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":55000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":55000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-12-31","end":"2010-12-31","val":-62000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":-62000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2009-12-31","end":"2010-12-31","val":-62000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-62000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":129000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":129000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-06-30","val":104000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":104000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":133000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":133000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2010-12-31","end":"2011-12-31","val":50000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":50000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2010-12-31","end":"2011-12-31","val":50000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":50000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":215000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":215000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":96000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":96000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":20000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":20000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":71000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":71000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":71000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":158000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":158000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-06-30","val":192000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":192000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":64000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":64000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":110000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":110000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":110000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2014-01-01","end":"2014-03-31","val":431000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-03-31","val":431000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-06-30","val":660000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":660000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":574000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":574000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":780000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":780000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":780000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":549000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-03-31","val":549000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-06-30","val":1007000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":1007000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":1051000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":1051000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":945000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":945000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":945000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2016-01-01","end":"2016-03-31","val":237000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-03-31","val":237000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-06-30","val":520000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":520000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":-184000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-184000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":-663000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":-663000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2017-01-01","end":"2017-03-31","val":55000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-03-31","val":55000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-06-30","val":222000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":222000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":190000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":190000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":233000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":53000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":243000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"}]}},"IncreaseDecreaseInAccruedIncomeTaxesPayable":{"label":"Increase (Decrease) in Income Taxes Payable","description":"The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":10000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":-4000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-01-01","end":"2008-09-30","val":-5000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-01-01","end":"2008-12-31","val":-72000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":-72000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-03-31","val":-90000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":41000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-06-30","val":41000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-09-30","val":-29000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-01-01","end":"2009-09-30","val":-29000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-12-31","end":"2009-12-31","val":55000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2008-12-31","end":"2009-12-31","val":55000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":55000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":55000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":79000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":79000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2010-01-01","end":"2010-06-30","val":18000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-06-30","val":18000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":38000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":38000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-12-31","end":"2010-12-31","val":2000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":2000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2009-12-31","end":"2010-12-31","val":2000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":2000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":-87000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":-87000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-06-30","val":-144000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":-144000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":-202000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":-202000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2010-12-31","end":"2011-12-31","val":-246000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":-246000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2010-12-31","end":"2011-12-31","val":-246000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-246000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":105000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":105000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":129000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":129000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":141000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":141000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":29000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":29000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":29000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":-110000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":-110000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-06-30","val":-89000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":-89000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":-33000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":-33000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":-56000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":-56000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-56000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2014-01-01","end":"2014-03-31","val":250000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-03-31","val":250000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-06-30","val":100000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":100000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":53000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":53000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":111000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":111000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":111000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":221000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-03-31","val":221000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-06-30","val":117000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":117000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":36000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":36000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":-25000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":-25000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-25000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2016-01-01","end":"2016-03-31","val":262000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-03-31","val":262000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-06-30","val":54000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":54000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":-57000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-57000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2017-01-01","end":"2017-03-31","val":291000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-03-31","val":291000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-06-30","val":83000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":83000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":7000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":7000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":92000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":260000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":70000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":73000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"}]}},"IncreaseDecreaseInDeferredIncomeTaxes":{"label":"Increase (Decrease) in Deferred Income Taxes","description":"The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":0,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":51000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-01-01","end":"2008-09-30","val":54000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-01-01","end":"2008-12-31","val":221000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":221000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-03-31","val":-150000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":-190000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-06-30","val":-190000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-09-30","val":-279000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-01-01","end":"2009-09-30","val":-279000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-12-31","end":"2009-12-31","val":-319000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2008-12-31","end":"2009-12-31","val":-284000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-319000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":-319000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":-51000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":-51000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2010-01-01","end":"2010-06-30","val":-127000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-06-30","val":-127000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":-182000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":-182000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-12-31","end":"2010-12-31","val":-190000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":-188000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2009-12-31","end":"2010-12-31","val":-188000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-190000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":-143000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":-148000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-06-30","val":-218000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":-206000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":-201000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":-182000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2010-12-31","end":"2011-12-31","val":-242000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":-217000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2010-12-31","end":"2011-12-31","val":-217000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-217000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":-46000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":-46000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-43000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":-43000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":-67000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":-67000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":-134000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-134000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-134000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":-116000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":-116000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-06-30","val":-196000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":-196000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":-237000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":-237000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":-197000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":-197000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-197000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2014-01-01","end":"2014-03-31","val":-14000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-03-31","val":-14000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-06-30","val":-14000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":-14000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":-12000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-12000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":22000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":22000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":22000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":-15000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-03-31","val":-15000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-06-30","val":8000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":8000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":-44000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":-44000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":-21000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":-21000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-21000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2016-01-01","end":"2016-03-31","val":-11000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-03-31","val":-11000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-06-30","val":17000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":17000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":-63000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-63000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":-74000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":-74000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2017-01-01","end":"2017-03-31","val":-11000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-03-31","val":-11000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-06-30","val":-31000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":-31000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":-62000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":-62000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":-242000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-9000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-6000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":-17000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"}]}},"IncreaseDecreaseInDeferredPolicyAcquisitionCosts":{"label":"Increase (Decrease) in Deferred Policy Acquisition Costs","description":"The increase (decrease) during the reporting period in the balance sheet value of capitalized sales costs that are associated with acquiring a new insurance customers.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":106000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":54000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-01-01","end":"2008-09-30","val":74000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-01-01","end":"2008-12-31","val":74000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":74000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-03-31","val":28000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":38000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-06-30","val":38000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-09-30","val":60000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-01-01","end":"2009-09-30","val":60000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-12-31","end":"2009-12-31","val":109000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2008-12-31","end":"2009-12-31","val":68000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":109000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":109000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":60000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":60000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2010-01-01","end":"2010-06-30","val":87000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-06-30","val":87000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":118000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":118000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-12-31","end":"2010-12-31","val":156000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":94000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2009-12-31","end":"2010-12-31","val":94000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":156000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":48000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":67000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-06-30","val":116000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":75000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":168000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":106000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2010-12-31","end":"2011-12-31","val":211000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":129000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2010-12-31","end":"2011-12-31","val":129000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":129000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":47000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":47000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":72000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":72000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":106000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":106000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":159000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":159000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":159000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":82000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":82000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-06-30","val":140000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":140000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":183000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":183000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":227000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":227000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":227000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2014-01-01","end":"2014-03-31","val":67000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-03-31","val":67000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-06-30","val":100000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":100000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":138000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":138000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":176000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":176000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":176000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":76000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-03-31","val":76000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-06-30","val":112000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":112000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":145000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":145000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":182000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":182000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":182000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2016-01-01","end":"2016-03-31","val":62000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-03-31","val":62000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-06-30","val":123000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":123000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":167000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":167000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":213000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":213000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2017-01-01","end":"2017-03-31","val":76000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-03-31","val":76000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-06-30","val":137000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":137000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":209000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":209000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":282000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":76000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":139000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":195000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"}]}},"IncreaseDecreaseInInsuranceLiabilities":{"label":"Increase (Decrease) in Insurance Liabilities","description":"The increase (decrease) in insurance liability balances during the period.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":-24000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":62000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-01-01","end":"2008-09-30","val":185000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-01-01","end":"2008-12-31","val":485000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":485000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-03-31","val":273000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":-72000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-06-30","val":-72000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-09-30","val":-271000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-01-01","end":"2009-09-30","val":-271000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-12-31","end":"2009-12-31","val":-357000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2008-12-31","end":"2009-12-31","val":-357000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-357000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":-357000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":406000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":406000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2010-01-01","end":"2010-06-30","val":375000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-06-30","val":375000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":409000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":409000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-12-31","end":"2010-12-31","val":325000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":325000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2009-12-31","end":"2010-12-31","val":325000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":325000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":77000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":77000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-06-30","val":103000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":103000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":380000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":380000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2010-12-31","end":"2011-12-31","val":154000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":154000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2010-12-31","end":"2011-12-31","val":154000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":154000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":637000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":637000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":731000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":731000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":75000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":75000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":245000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":245000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":245000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":750000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":750000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-06-30","val":779000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":779000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":870000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":870000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":1040000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":1040000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1040000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2014-01-01","end":"2014-03-31","val":262000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-03-31","val":262000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-06-30","val":359000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":359000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":433000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":433000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":457000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":457000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":457000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":455000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-03-31","val":455000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-06-30","val":542000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":542000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":620000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":620000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":657000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":657000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":657000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2016-01-01","end":"2016-03-31","val":507000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-03-31","val":507000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-06-30","val":607000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":607000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":1098000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":1098000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":683000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":683000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2017-01-01","end":"2017-03-31","val":868000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-03-31","val":868000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-06-30","val":973000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":973000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":988000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":988000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":506000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":849000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":955000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":408000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"}]}},"IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Other Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in other obligations or expenses incurred but not yet paid.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":150000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":363000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-01-01","end":"2008-09-30","val":717000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-01-01","end":"2008-12-31","val":1466000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":1466000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-03-31","val":-464000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":-1076000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-06-30","val":-1076000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-09-30","val":-1126000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-01-01","end":"2009-09-30","val":-1126000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-12-31","end":"2009-12-31","val":-1321000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2008-12-31","end":"2009-12-31","val":-1321000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-1321000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":-1321000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":-299000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":-299000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2010-01-01","end":"2010-06-30","val":-87000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-06-30","val":-87000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":16000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":16000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-12-31","end":"2010-12-31","val":-272000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":-272000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2009-12-31","end":"2010-12-31","val":-272000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-272000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":-366000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":-366000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-06-30","val":-297000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":-297000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":293000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":293000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2010-12-31","end":"2011-12-31","val":344000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":344000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2010-12-31","end":"2011-12-31","val":344000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-166000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":-166000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":143000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":143000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":-394000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":-394000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":-132000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-328000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-359000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":-524000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"}]}},"IncreaseDecreaseInOtherOperatingAssets":{"label":"Increase (Decrease) in Other Operating Assets","description":"Amount of increase (decrease) in operating assets classified as other.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":134000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":284000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-01-01","end":"2008-09-30","val":425000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-01-01","end":"2008-12-31","val":860000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":860000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-03-31","val":-78000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":-292000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-06-30","val":-292000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-09-30","val":-350000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-01-01","end":"2009-09-30","val":-350000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-12-31","end":"2009-12-31","val":-452000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2008-12-31","end":"2009-12-31","val":-456000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-452000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":-452000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":-41000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":-41000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2010-01-01","end":"2010-06-30","val":165000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-06-30","val":165000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":191000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":191000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-12-31","end":"2010-12-31","val":3000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":-3000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2009-12-31","end":"2010-12-31","val":-3000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":3000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":-41000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":-39000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-06-30","val":44000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":40000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":299000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":292000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2010-12-31","end":"2011-12-31","val":317000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":307000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2010-12-31","end":"2011-12-31","val":307000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":307000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":-155000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":-155000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":69000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":69000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":-166000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":-166000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":-31000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-31000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-31000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":-103000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":-103000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-06-30","val":-251000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":-251000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":-368000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":-368000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":-405000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":-405000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-405000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2014-01-01","end":"2014-03-31","val":63000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-03-31","val":63000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-06-30","val":98000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":98000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":186000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":186000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":265000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":265000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":265000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":101000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-03-31","val":101000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-06-30","val":-41000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":-41000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":89000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":89000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":-16000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":-16000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-16000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2016-01-01","end":"2016-03-31","val":57000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-03-31","val":57000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-06-30","val":83000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":83000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":32000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":32000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":-134000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":-134000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2017-01-01","end":"2017-03-31","val":22000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-03-31","val":22000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-06-30","val":71000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":71000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":156000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":156000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":171000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-114000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-244000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":-339000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"}]}},"IncreaseDecreaseInOtherOperatingCapitalNet":{"label":"Increase (Decrease) in Other Operating Assets and Liabilities, Net","description":"Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":10000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":-10000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-01-01","end":"2008-09-30","val":36000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-01-01","end":"2008-12-31","val":16000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":17000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-03-31","val":17000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":-29000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-06-30","val":-29000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-09-30","val":-3000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-01-01","end":"2009-09-30","val":-4000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-12-31","end":"2009-12-31","val":-44000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2008-12-31","end":"2009-12-31","val":-44000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-44000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":-43000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":44000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":44000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2010-01-01","end":"2010-06-30","val":4000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-06-30","val":4000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":37000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":37000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-12-31","end":"2010-12-31","val":-5000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":-5000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2009-12-31","end":"2010-12-31","val":-5000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-5000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":44000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":44000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-06-30","val":7000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":7000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":51000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":51000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2010-12-31","end":"2011-12-31","val":30000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":30000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2010-12-31","end":"2011-12-31","val":30000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":30000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":23000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":23000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-28000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":-28000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":11000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":11000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":-10000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-28000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-28000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":15000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":15000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-06-30","val":20000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":20000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":76000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":76000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":82000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":82000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":67000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2014-01-01","end":"2014-03-31","val":47000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-03-31","val":43000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-06-30","val":41000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":34000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":75000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":64000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":30000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":83000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":83000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":-17000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-03-31","val":56000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-06-30","val":-24000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":50000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":4000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":82000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":-71000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":-71000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":8000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2016-01-01","end":"2016-03-31","val":-5000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-03-31","val":-5000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-06-30","val":-48000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-48000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":-25000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-25000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":10000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":10000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2017-01-01","end":"2017-03-31","val":31000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-03-31","val":31000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-06-30","val":-48000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":-48000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":-33000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":-33000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":-36000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":42000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":33000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":69000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"}]}},"IncreaseDecreaseInReinsuranceRecoverable":{"label":"Increase (Decrease) in Reinsurance Recoverable","description":"The increase (decrease) during the reporting period in the amount of benefits the ceding insurer expects to recover on insurance policies ceded to other insurance entities as of the balance sheet date for all guaranteed benefit types.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":-159000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":-58000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-01-01","end":"2008-09-30","val":-47000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-01-01","end":"2008-12-31","val":-63000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":-63000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-03-31","val":11000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":-10000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-06-30","val":-10000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-09-30","val":1000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-01-01","end":"2009-09-30","val":1000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-12-31","end":"2009-12-31","val":-30000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2008-12-31","end":"2009-12-31","val":-30000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-30000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":-30000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":-23000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":-23000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2010-01-01","end":"2010-06-30","val":-17000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-06-30","val":-17000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":-12000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":-12000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-12-31","end":"2010-12-31","val":-37000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":-37000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2009-12-31","end":"2010-12-31","val":-37000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-37000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":2000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":2000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-06-30","val":-23000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":-23000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":-8000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":-8000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2010-12-31","end":"2011-12-31","val":-19000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":-19000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2010-12-31","end":"2011-12-31","val":-19000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-19000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":30000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":30000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-37000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":-37000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":-50000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":-50000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":-62000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-62000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-62000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":-328000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":-328000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-06-30","val":-356000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":-356000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":-348000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":-348000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":-369000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":-369000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-369000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2014-01-01","end":"2014-03-31","val":-42000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-03-31","val":-42000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-06-30","val":-67000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":-67000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":-49000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-49000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":-22000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":-22000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-22000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":11000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-03-31","val":11000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-06-30","val":53000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":53000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":-61000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":-61000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":-55000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":-55000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-55000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2016-01-01","end":"2016-03-31","val":-24000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-03-31","val":-24000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-06-30","val":4000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":4000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":-132000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-132000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":-142000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":-142000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2017-01-01","end":"2017-03-31","val":-41000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-03-31","val":-41000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-06-30","val":-64000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":-64000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":-144000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":-144000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":-214000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-31000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-60000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":-100000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"}]}},"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":"2009-12-31","end":"2010-12-31","val":2421000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":2421000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":3558000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":3558000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":3840000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4348000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":4857000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4560000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":4984000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4711000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":4711000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":4711000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":5454000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":5454000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-06-30","val":5248000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":5248000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":5043000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-06-30","val":5043000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":5336000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":5336000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":5509000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-09-30","val":5509000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":5389000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":5389000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":5389000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2014-01-01","end":"2014-03-31","val":4488000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-03-31","val":4488000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-06-30","val":4516000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":4516000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":4544000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-06-30","val":4544000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":4507000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":4507000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":4489000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-09-30","val":4489000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":4714000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":4714000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":4714000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":4539000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-03-31","val":4539000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-06-30","val":4453000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":4453000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":4367000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-06-30","val":4367000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":4451000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":4451000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":4449000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-09-30","val":4449000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":4443000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":4443000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":4443000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2016-01-01","end":"2016-03-31","val":4625000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-03-31","val":4625000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-06-30","val":4372000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":4372000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":4119000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-06-30","val":4119000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":4326000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":4326000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":4235000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-09-30","val":4235000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":4287000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":4287000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2017-01-01","end":"2017-03-31","val":4094000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-03-31","val":4094000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-06-30","val":4034000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":4034000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":3974000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-06-30","val":3974000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":4078000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":4078000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":4168000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-09-30","val":4168000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":4180000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3609000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3248000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":2886000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3343000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":3535000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3"}]}},"InterestExpenseDebt":{"label":"Interest Expense, Debt","description":"Amount of the cost of borrowed funds accounted for as interest expense for debt.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":166000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2008-12-31","end":"2009-12-31","val":166000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":182000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":182000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2009-12-31","end":"2010-12-31","val":182000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":202000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":202000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2010-12-31","end":"2011-12-31","val":202000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":202000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":268000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":268000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":268000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":270000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":270000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":270000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":265000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":265000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":265000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":252000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":252000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":252000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2016-01-01","end":"2016-12-31","val":251000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":251000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":243000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"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":"2007-01-01","end":"2007-12-31","val":-122000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":-59000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-01-01","end":"2008-09-30","val":-96000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-01-01","end":"2008-12-31","val":-140000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":-140000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-03-31","val":-35000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":75000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-06-30","val":-75000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-09-30","val":107000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-01-01","end":"2009-09-30","val":-107000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-12-31","end":"2009-12-31","val":158000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2008-12-31","end":"2009-12-31","val":158000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-158000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":-158000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":32000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":-32000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2010-01-01","end":"2010-06-30","val":84000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-06-30","val":84000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":116000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":116000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-12-31","end":"2010-12-31","val":180000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":180000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2009-12-31","end":"2010-12-31","val":180000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-180000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":27000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":27000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-06-30","val":88000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":88000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":124000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":124000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2010-12-31","end":"2011-12-31","val":185000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":185000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2010-12-31","end":"2011-12-31","val":185000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":185000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":54000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":54000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":116000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":116000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":186000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":186000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":248000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":248000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":248000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":70000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":70000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-06-30","val":130000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":130000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":203000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":203000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":265000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":265000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":265000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2014-01-01","end":"2014-03-31","val":70000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-03-31","val":70000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-06-30","val":132000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":132000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":203000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":203000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":259000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":259000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":259000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":69000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-03-31","val":69000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-06-30","val":122000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":122000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":192000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":192000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":245000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":245000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2016-01-01","end":"2016-03-31","val":69000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-03-31","val":69000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-06-30","val":122000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":122000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":192000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":244000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":70000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":123000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"}]}},"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":"2015-01-01","end":"2015-12-31","val":245000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":192000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":244000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":70000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":123000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":197000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":197000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":240000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":46000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":127000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":167000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"}]}},"InterestSensitiveLifeInterestRateAssumptionsHighEnd":{"label":"Interest Sensitive Life, Interest Rate Assumptions, High End (Deprecated 2016-01-31)","description":"The maximum interest rate applied during the stated period to monetary deposits made by or on behalf of policyholders for contracts that may contractually vary the amount and timing of premium payments without the approval of the insurer and in which premium payments are credited to the policyholder balance, against which amounts are assessed for contract services and to which amounts are credited as income. The policyholder balance provides a base upon which interest accrues to the policyholder and, when compared with the death benefit amount, fixes the insurer's net amount at risk. The insurer can often adjust the schedule of amounts assessed for contract services and the rate at which interest is credited to the policyholder balance.","units":{"pure":[{"start":"2010-12-31","end":"2011-12-31","val":0.1,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":0.1,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.1,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.09,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.1,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.09,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"}]}},"InterestSensitiveLifeInterestRateAssumptionsLowEnd":{"label":"Interest Sensitive Life, Interest Rate Assumptions, Low End (Deprecated 2016-01-31)","description":"The minimum interest rate applied to deposits made by or on behalf of policyholders to contracts that may contractually vary the amount and timing of premium payments without the approval of the insurer and in which premium payments are credited to the policyholder balance, against which amounts are assessed for contract services and to which amounts are credited as income. The policyholder balance provides a base upon which interest accrues to the policyholder and, when compared with the death benefit amount, fixes the insurer's net amount at risk. The insurer can often adjust the schedule of amounts assessed for contract services and the rate at which interest is credited to the policyholder balance. during the stated period.","units":{"pure":[{"start":"2010-12-31","end":"2011-12-31","val":0.01,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":0.01,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.01,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.01,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.001,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.001,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"}]}},"InvestmentIncomeInvestmentExpense":{"label":"Investment Income, Investment Expense","description":"Amount of expenses related to the generation of investment income.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":38000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":37000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":37000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":40000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":40000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":40000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":36000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":36000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":36000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":40000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":40000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":40000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":43000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":43000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":43000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2016-01-01","end":"2016-12-31","val":43000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":43000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":50000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"Investments":{"label":"Investments","description":"Sum of the carrying amounts as of the balance sheet date of all investments.","units":{"USD":[{"end":"2008-12-31","val":17987000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2008Q4I"},{"end":"2008-12-31","val":17987000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"end":"2008-12-31","val":17987000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"end":"2009-06-30","val":18558000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2009Q2I"},{"end":"2009-09-30","val":19646000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05","frame":"CY2009Q3I"},{"end":"2009-12-31","val":19839000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2009-12-31","val":19839000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2009-12-31","val":19839000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":19839000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"end":"2009-12-31","val":19839000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"end":"2010-03-31","val":20066000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2010Q1I"},{"end":"2010-06-30","val":20784000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":21523000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3I"},{"end":"2010-12-31","val":20948000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2010-12-31","val":20948000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":20948000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":20948000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":20948000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"end":"2010-12-31","val":20948000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2010Q4I"},{"end":"2011-03-31","val":21249000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":21769000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":22601000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":22490000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":22490000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":22490000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":22490000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"end":"2011-12-31","val":22490000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2011-12-31","val":22490000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2012-03-31","val":23264000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":23356000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":23873000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":23660000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":23660000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":23660000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":23660000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2012-12-31","val":23660000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2013-03-31","val":22499000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":21631000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":21795000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":22365000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":22365000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":22365000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":22365000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2013-12-31","val":22365000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2014-03-31","val":23105000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":23752000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":24061000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":24342000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":24342000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":24342000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":24342000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2014-12-31","val":24342000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2015-03-31","val":24408000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":23819000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":23899000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":24713000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":24713000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":24713000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":24713000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2015-12-31","val":24713000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2016-03-31","val":25447000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":25863000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":27101000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":26815000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":26815000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":26815000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":26815000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2016-12-31","val":26815000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2017-03-31","val":27259000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":27932000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":28245000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":28619000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q4I"},{"end":"2017-12-31","val":28619000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":28619000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":28619000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2018-03-31","val":29864000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":29339000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":28976000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"}]}},"LeaseAndRentalExpense":{"label":"Operating Leases, Rent Expense","description":"Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":131000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":138000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2008-12-31","end":"2009-12-31","val":138000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":138000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":127000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":127000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":127000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":115000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":115000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2011"}]}},"LettersOfCreditOutstandingAmount":{"label":"Letters of Credit Outstanding, Amount","description":"The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.","units":{"USD":[{"end":"2011-12-31","val":118000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":118000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2011Q4I"}]}},"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":"2008-12-31","val":37808000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2008Q4I"},{"end":"2008-12-31","val":37808000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"end":"2008-12-31","val":37808000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"end":"2009-06-30","val":37151000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2009Q2I"},{"end":"2009-09-30","val":37485000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05","frame":"CY2009Q3I"},{"end":"2009-12-31","val":37584000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2009-12-31","val":37584000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2009-12-31","val":37584000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":37584000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"end":"2009-12-31","val":37584000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"end":"2010-03-31","val":38049000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2010Q1I"},{"end":"2010-06-30","val":38441000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":39493000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3I"},{"end":"2010-12-31","val":39019000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2010-12-31","val":39019000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":39019000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":39019000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":39019000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"end":"2010-12-31","val":39019000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2010Q4I"},{"end":"2011-03-31","val":39493000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":39485000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":40043000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":42703000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":42703000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":42703000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":42703000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"end":"2011-12-31","val":42703000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2011-12-31","val":42703000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2012-03-31","val":44224000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":44531000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":44001000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":43851000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":43851000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":43851000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":43851000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2012-12-31","val":43851000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2013-03-31","val":45166000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":43953000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":44074000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":43659000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":43659000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":43659000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":43659000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2013-12-31","val":43659000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2014-03-31","val":44508000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":44878000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":44385000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":45017000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":45017000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":45017000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":44991000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2014-12-31","val":45017000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2015-03-31","val":47081000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":45753000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":45055000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":44975000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":44975000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":44975000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":44975000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2015-12-31","val":44975000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2016-03-31","val":46127000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":46071000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":46712000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":45575000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":45575000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":45575000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":45575000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2016-12-31","val":45575000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2017-03-31","val":46862000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":47133000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":47739000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":47999000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q4I"},{"end":"2017-12-31","val":47999000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":47999000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":47969000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2018-03-31","val":48897000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":48320000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":67371000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2008-12-31","val":41406000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2008Q4I"},{"end":"2008-12-31","val":41406000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"end":"2008-12-31","val":41406000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"end":"2009-06-30","val":41649000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2009Q2I"},{"end":"2009-09-30","val":42653000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05","frame":"CY2009Q3I"},{"end":"2009-12-31","val":43013000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2009-12-31","val":43013000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2009-12-31","val":43013000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":43013000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"end":"2009-12-31","val":43013000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"end":"2010-03-31","val":43864000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2010Q1I"},{"end":"2010-06-30","val":44432000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":45979000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3I"},{"end":"2010-12-31","val":45682000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2010-12-31","val":45682000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":45682000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":45682000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":45682000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"end":"2010-12-31","val":45393000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2010Q4I"},{"end":"2011-03-31","val":46517000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":47033000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":47804000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":50697000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":51047000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":50697000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":50697000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"end":"2011-12-31","val":50697000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2011-12-31","val":50697000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2012-03-31","val":52785000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":53553000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":53531000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":53734000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":53734000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":53734000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":53734000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2012-12-31","val":53734000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2013-03-31","val":54939000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":53829000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":54043000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":54336000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":54336000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":54336000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":54336000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2013-12-31","val":54336000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2014-03-31","val":55173000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":55929000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":55653000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":55896000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":55896000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":55896000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":55870000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2014-12-31","val":55896000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2015-03-31","val":58122000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":57132000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":56909000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":57088000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":57088000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":57088000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":57088000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2015-12-31","val":57088000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2016-03-31","val":58884000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":59506000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":60762000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":59360000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":59360000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":59360000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":59360000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2016-12-31","val":59360000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2017-03-31","val":61147000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":61738000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":61936000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":61759000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q4I"},{"end":"2017-12-31","val":61759000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":61759000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":61753000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2018-03-31","val":63141000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":63102000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":82956000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"}]}},"LiabilityForFuturePolicyBenefits":{"label":"Liability for Future Policy Benefit, before Reinsurance","description":"Amount, before effect of reinsurance, of present value of future benefit to be paid to or on behalf of policyholder and related expense less present value of future net premium receivable under insurance contract.","units":{"USD":[{"end":"2008-12-31","val":8754000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2008Q4I"},{"end":"2008-12-31","val":8754000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"end":"2008-12-31","val":8754000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"end":"2009-06-30","val":8267000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2009Q2I"},{"end":"2009-09-30","val":8304000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05","frame":"CY2009Q3I"},{"end":"2009-12-31","val":8136000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2009-12-31","val":8136000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2009-12-31","val":8136000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":8136000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"end":"2009-12-31","val":8136000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"end":"2010-03-31","val":8116000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2010Q1I"},{"end":"2010-06-30","val":8358000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":8460000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3I"},{"end":"2010-12-31","val":8147000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2010-12-31","val":8147000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":8147000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":8147000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":8147000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"end":"2010-12-31","val":8147000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2010Q4I"},{"end":"2011-03-31","val":8050000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":8179000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":8654000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":8593000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":8593000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":8593000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":8593000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"end":"2011-12-31","val":8593000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2011-12-31","val":8593000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2012-03-31","val":8404000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":8645000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9209000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9265000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":9265000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":9265000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":9265000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2012-12-31","val":9265000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2013-03-31","val":9538000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9306000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9370000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9306000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":9306000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":9306000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":9306000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2013-12-31","val":9306000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2014-03-31","val":9414000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9583000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9573000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9642000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":9642000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":9642000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":9642000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2014-12-31","val":9642000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2015-03-31","val":9702000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9495000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9482000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9479000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":9479000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":9479000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":9479000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2015-12-31","val":9479000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2016-03-31","val":9735000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9953000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10043000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9648000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":9648000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":9648000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":9648000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2016-12-31","val":9648000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2017-03-31","val":9840000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9883000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9857000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10040000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q4I"},{"end":"2017-12-31","val":10040000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":10040000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":10040000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2018-03-31","val":9934000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9707000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9652000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"}]}},"LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet":{"label":"Liability for Unpaid Claims and Claims Adjustment Expense, Net","description":"Liability as of the balance sheet date for amounts representing estimated cost of settling unpaid claims under the terms of the underlying insurance policies, less estimated reinsurance recoveries on such claims. This includes an estimate for claims which have been incurred but not reported. Claim adjustment expenses represent the costs estimated to be incurred in the settlement of unpaid claims.","units":{"USD":[{"end":"2008-12-31","val":4037000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2008Q4I"},{"end":"2008-12-31","val":4037000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"end":"2008-12-31","val":4037000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"end":"2009-06-30","val":4042000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2009Q2I"},{"end":"2009-09-30","val":4006000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05","frame":"CY2009Q3I"},{"end":"2009-12-31","val":3968000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2009-12-31","val":3968000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2009-12-31","val":3968000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":3968000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"end":"2009-12-31","val":3968000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"end":"2010-03-31","val":3996000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2010Q1I"},{"end":"2010-06-30","val":3947000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":3985000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3I"},{"end":"2010-12-31","val":4017000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2010-12-31","val":4017000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":4017000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":4017000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":4017000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"end":"2010-12-31","val":4017000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2010Q4I"},{"end":"2011-03-31","val":4083000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":4098000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4131000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4146000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":4146000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":4146000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":4146000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"end":"2011-12-31","val":3936000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2011-12-31","val":4146000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2012-03-31","val":4176000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4153000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4253000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4062000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q4I"},{"end":"2012-12-31","val":4062000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":4062000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":4062000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2013-03-31","val":4218000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4161000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4195000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"}]}},"LifeInsuranceInForceAssumed":{"label":"Life Insurance in Force, Assumed","description":"Amount of life insurance issued and outstanding assumed from other entities. Includes, but not limited to, dividends and adjustments to face value.","units":{"USD":[{"end":"2013-12-31","val":3459000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3180000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014Q4I"},{"end":"2014-12-31","val":3180000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":3273000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015Q4I"},{"end":"2015-12-31","val":3273000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":3273000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2016-12-31","val":2827000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2016-12-31","val":2827000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2017-12-31","val":2478000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"LifeInsuranceInForceCeded":{"label":"Life Insurance in Force, Ceded","description":"Amount of life insurance issued and outstanding ceded to other entities. Includes, but not limited to, dividends and adjustments to face value.","units":{"USD":[{"end":"2013-12-31","val":59003000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":58133000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014Q4I"},{"end":"2014-12-31","val":58133000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":72208000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015Q4I"},{"end":"2015-12-31","val":72208000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":72208000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2016-12-31","val":55399000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2016-12-31","val":55399000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2017-12-31","val":49172000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"LifeInsuranceInForceGross":{"label":"Life Insurance in Force, Gross","description":"Amount before contracts ceded to other entities and contracts assumed by the entity of life insurance issued and outstanding. Includes, but not limited to, dividends and adjustments to face value.","units":{"USD":[{"end":"2013-12-31","val":781053000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":879508000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014Q4I"},{"end":"2014-12-31","val":879508000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":1047982000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015Q4I"},{"end":"2015-12-31","val":1047982000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":1047982000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2016-12-31","val":1047002000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2016-12-31","val":1047002000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2017-12-31","val":1105323000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"LifeInsuranceInForceNet":{"label":"Life Insurance in Force, Net","description":"Amount after contracts ceded to other entities and contracts assumed by the entity of life insurance issued and outstanding. Includes, but not limited to, dividends and adjustments to face value.","units":{"USD":[{"end":"2013-12-31","val":725509000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":824555000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014Q4I"},{"end":"2014-12-31","val":824555000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":979047000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015Q4I"},{"end":"2015-12-31","val":979047000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":979047000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2016-12-31","val":994430000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2016-12-31","val":994430000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2017-12-31","val":1058629000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"LifeInsuranceInForcePercentageAssumedToNet":{"label":"Life Insurance in Force, Percentage Assumed to Net","description":"Percentage of assumed life insurance issued and outstanding contracts to life insurance issued and outstanding after contracts ceded to other entities and contracts assumed by the entity. Includes, but not limited to, dividends and adjustments to face value.","units":{"pure":[{"end":"2013-12-31","val":0.005,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.004,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014Q4I"},{"end":"2014-12-31","val":0.004,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":0.003,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015Q4I"},{"end":"2015-12-31","val":0.003,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":0.003,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2016-12-31","val":0.003,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2016-12-31","val":0.003,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2017-12-31","val":0.002,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"LifeInsuranceInForcePremiumsPercentageAssumedToNet":{"label":"Life Insurance in Force Premiums, Percentage Assumed to Net (Deprecated 2014-01-31)","description":"Percentage of assumed life insurance in force premiums to net premiums.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.007,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.005,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.004,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"}]}},"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":1400000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1400000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2012-06-30","val":1400000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1400000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"}]}},"LoansInsurancePolicy":{"label":"Loans, Gross, Insurance Policy","description":"Amount before allowance of loans made to policy and contract holders using their life insurance contracts' cash value or separate accounts as collateral. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums over and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2008-12-31","val":1556000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2008Q4I"},{"end":"2008-12-31","val":1556000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"end":"2008-12-31","val":1556000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"end":"2009-06-30","val":1570000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2009Q2I"},{"end":"2009-09-30","val":1530000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05","frame":"CY2009Q3I"},{"end":"2009-12-31","val":1549000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2009-12-31","val":1549000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2009-12-31","val":1549000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":1549000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"end":"2009-12-31","val":1549000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"end":"2010-03-31","val":1529000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2010Q1I"},{"end":"2010-06-30","val":1558000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1577000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1581000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2010-12-31","val":1581000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":1581000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":1581000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":1581000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"end":"2010-12-31","val":1581000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1583000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1615000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1610000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1502000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":1502000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":1502000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":1502000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"end":"2011-12-31","val":1502000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1502000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2012-03-31","val":1488000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1521000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1519000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1501000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":1501000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":1501000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":1501000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2012-12-31","val":1501000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2013-03-31","val":1504000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1522000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1494000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1485000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":1485000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":1485000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":1485000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2013-12-31","val":1485000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2014-03-31","val":1460000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1453000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1436000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1438000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":1438000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":1438000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":1438000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2014-12-31","val":1438000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2015-03-31","val":1430000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1439000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1431000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1419000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":1419000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":1419000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":1419000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2015-12-31","val":1419000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2016-03-31","val":1419000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1442000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1442000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1452000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":1452000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":1452000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":1452000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2016-12-31","val":1452000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2017-03-31","val":1431000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1442000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1393000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1415000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q4I"},{"end":"2017-12-31","val":1415000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":1415000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":1415000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2018-03-31","val":1404000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1422000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1421000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"}]}},"LoansReceivableCommercialRealEstate":{"label":"Loans Receivable, Gross, Commercial, Real Estate (Deprecated 2019-01-31)","description":"Amount before allowance of commercial loans issued to businesses to acquire, develop, construct, improve, or refinance land or building. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans covered under loss sharing agreements.","units":{"USD":[{"end":"2008-12-31","val":3617000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2008Q4I"},{"end":"2008-12-31","val":3617000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"end":"2008-12-31","val":3617000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"end":"2009-06-30","val":3578000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2009Q2I"},{"end":"2009-09-30","val":3607000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05","frame":"CY2009Q3I"},{"end":"2009-12-31","val":3522000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2009-12-31","val":3522000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2009-12-31","val":3522000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":3522000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"end":"2009-12-31","val":3522000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"end":"2010-03-31","val":3493000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2010Q1I"},{"end":"2010-06-30","val":3409000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":3486000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3I"},{"end":"2010-12-31","val":3486000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2010-12-31","val":3486000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":3486000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":3486000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":3486000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"end":"2010-12-31","val":3486000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2010Q4I"},{"end":"2011-03-31","val":3402000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":3315000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3299000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3301000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":3301000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":3301000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":3301000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"end":"2011-12-31","val":3301000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2011-12-31","val":3301000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2012-03-31","val":3259000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2995000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2946000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2851000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q4I"},{"end":"2012-12-31","val":2851000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":2851000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":2851000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2013-03-31","val":2811000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2570000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2404000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2008-12-31","val":2090000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2008Q4I"},{"end":"2008-12-31","val":2090000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"end":"2008-12-31","val":2090000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"end":"2009-06-30","val":2435000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2009Q2I"},{"end":"2009-09-30","val":2435000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05","frame":"CY2009Q3I"},{"end":"2009-12-31","val":2436000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2009-12-31","val":2436000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2009-12-31","val":2436000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":2436000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"end":"2009-12-31","val":2436000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"end":"2010-03-31","val":2212000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2010Q1I"},{"end":"2010-06-30","val":2510000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":2510000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3I"},{"end":"2010-12-31","val":2288000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2010-12-31","val":2288000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":2288000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":2288000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":2288000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"end":"2010-12-31","val":2288000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2010Q4I"},{"end":"2011-03-31","val":2883000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":2883000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2883000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4990000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":4990000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":4990000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q4I"},{"end":"2011-12-31","val":4990000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"end":"2011-12-31","val":4990000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2012-03-31","val":4990000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4985000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4986000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"}]}},"LongTermDebtAndCapitalLeaseObligations":{"label":"Long-term Debt and Lease Obligation","description":"Amount of long-term debt and lease obligation, classified as noncurrent.","units":{"USD":[{"end":"2013-12-31","val":5014000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5005000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":5005000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":5005000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":4979000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2014-12-31","val":5005000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2015-03-31","val":5062000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5046000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5056000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5020000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":5020000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":5020000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":5020000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2015-12-31","val":5020000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2016-03-31","val":4791000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4789000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4780000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4756000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":4756000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":4756000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":4756000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2016-12-31","val":4756000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2017-03-31","val":4621000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4622000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5207000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5199000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q4I"},{"end":"2017-12-31","val":5199000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":5199000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":5199000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2018-03-31","val":5191000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5195000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":25041000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"}]}},"LongTermDebtAndCapitalLeaseObligationsCurrent":{"label":"Long-term Debt and Lease Obligation, Current","description":"Amount of long-term debt and lease obligation, classified as current.","units":{"USD":[{"end":"2013-12-31","val":133000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":47000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"}]}},"LongTermDebtCurrent":{"label":"Long-term Debt, Current Maturities","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2009-12-31","val":4000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2009-12-31","val":4000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2009-12-31","val":4000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2010-06-30","val":226000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":226000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3I"},{"end":"2010-12-31","val":452000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2010-12-31","val":452000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":452000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":452000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":452000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"end":"2010-12-31","val":452000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2010Q4I"},{"end":"2011-03-31","val":230000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":230000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":230000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":4000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":4000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":4000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"end":"2011-12-31","val":4000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2011-12-31","val":4000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2012-03-31","val":2000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":1000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":1000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":1000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2012-12-31","val":1000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2013-03-31","val":0,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":41000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q4I"},{"end":"2013-12-31","val":41000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":41000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":41000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2014-03-31","val":21000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":21000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":21000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2015-12-31","val":0,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":250000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2016-12-31","val":250000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2017-12-31","val":131000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q4I"},{"end":"2017-12-31","val":131000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2018-09-30","val":0,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"}]}},"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":2359000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2010Q4I"},{"end":"2014-12-31","val":3731000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4078000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3694000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3550000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths":{"label":"Long-Term Debt, Maturity, Year One","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2010-12-31","val":452000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":4000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":4000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":133000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":25000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":255000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":131000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"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":0,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":600000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":600000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2011Q4I"},{"end":"2012-12-31","val":250000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":131000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":251000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":550000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":378000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":750000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"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":23000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":0,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2011Q4I"},{"end":"2012-12-31","val":600000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":253000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":131000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":549000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":378000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"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":3000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":23000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":23000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":618000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":250000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":131000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":550000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"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":3000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":6000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":6000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2011Q4I"},{"end":"2012-12-31","val":23000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":28000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":600000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":250000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":131000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"LongTermDebtNoncurrent":{"label":"Long-term Debt, Excluding Current Maturities","description":"Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2011-12-31","val":4990000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4986000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":4986000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":4986000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":4986000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2012-12-31","val":4986000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2013-03-31","val":4995000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5030000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5034000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5014000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q4I"},{"end":"2013-12-31","val":5014000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":5014000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":5014000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2014-03-31","val":5022000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5022000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5024000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"}]}},"MarketableSecuritiesEquitySecurities":{"label":"Marketable Securities, Equity Securities (Deprecated 2018-01-31)","description":"For an unclassified balance sheet, this item represents investments in common and preferred stocks and other forms of securities that provide ownership interests in a corporation.","units":{"USD":[{"end":"2012-12-31","val":111000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":111000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":111000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-06-30","val":122000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":140000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":141000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":141000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":141000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":141000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2013-12-31","val":141000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2014-03-31","val":127000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":131000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":190000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":189000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":189000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":189000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":189000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2014-12-31","val":189000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2015-03-31","val":182000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":189000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":184000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":190000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":190000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":190000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":190000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2015-12-31","val":190000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2016-03-31","val":194000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":181000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":188000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":583000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":583000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":583000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":583000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2016-12-31","val":583000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2017-03-31","val":574000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":635000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":641000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":588000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q4I"},{"end":"2017-12-31","val":588000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":588000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":588000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2018-03-31","val":567000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":560000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":579000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"}]}},"MarketableSecuritiesFixedMaturities":{"label":"Marketable Securities, Fixed Maturities (Deprecated 2018-01-31)","description":"For an unclassified balance sheet, this item represents investments in debt securities having predetermined or determinable maturity dates.","units":{"USD":[{"end":"2012-12-31","val":17705000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":17705000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":17705000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-06-30","val":15767000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":15645000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":16486000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":16486000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":16486000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":16486000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2013-12-31","val":16486000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2014-03-31","val":17650000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":18321000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":18797000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":18983000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":18983000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":18983000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":18983000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2014-12-31","val":18983000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2015-03-31","val":19141000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":18569000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":18747000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":19455000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":19455000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":19455000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":19455000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2015-12-31","val":19455000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2016-03-31","val":20087000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":20538000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":21244000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":20961000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":20961000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":20961000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":20961000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2016-12-31","val":20961000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2017-03-31","val":21734000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":22513000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":22944000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":23138000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q4I"},{"end":"2017-12-31","val":23138000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":23138000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":23138000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2018-03-31","val":24178000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":23593000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":23268000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"}]}},"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":"2008-12-31","val":6000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2008Q4I"},{"end":"2008-12-31","val":6000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"end":"2008-12-31","val":6000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"end":"2009-06-30","val":9000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2009Q2I"},{"end":"2009-09-30","val":11000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05","frame":"CY2009Q3I"},{"end":"2009-12-31","val":12000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2009-12-31","val":12000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2009-12-31","val":12000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":12000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"end":"2009-12-31","val":12000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"end":"2010-03-31","val":14000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2010Q1I"},{"end":"2010-06-30","val":15000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":17000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3I"},{"end":"2010-12-31","val":18000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2010-12-31","val":18000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":18000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":18000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":18000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"end":"2010-12-31","val":18000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2010Q4I"},{"end":"2011-03-31","val":0,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":0,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":0,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":14000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":14000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":14000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":14000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2013-12-31","val":14000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2014-03-31","val":13000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":15000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":18000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":15000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":15000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":15000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":15000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2014-12-31","val":15000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2015-03-31","val":16000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":13000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":13000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":9000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":9000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":9000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2015-12-31","val":9000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2016-03-31","val":9000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":4000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":4000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":4000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2016-12-31","val":4000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2017-03-31","val":3000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"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":"2010-12-31","end":"2011-12-31","val":17000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2010-12-31","end":"2011-12-31","val":17000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":17000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012"}]}},"MinorityInterestInNetIncomeLossOtherMinorityInterests":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest, Other (Deprecated 2013-01-31)","description":"Amount of net income or loss for the period allocated to noncontrolling shareholders, unit holders, partners, or other equity holders in one or more of the entities consolidated into the reporting entity's financial statements other than those noncontrolling interests already defined within the taxonomy.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":4000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":1000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"}]}},"MortgageLoansOnRealEstateCommercialAndConsumerNet":{"label":"Mortgage Loans on Real Estate, Commercial and Consumer, Net","description":"The balance represents the amount of loans that are secured by real estate mortgages, offset by the reserve to cover probable credit losses on the loan portfolio.","units":{"USD":[{"end":"2012-12-31","val":2851000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2252000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":2252000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":2252000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":2252000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2013-12-31","val":2252000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2014-03-31","val":2125000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2217000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2058000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2081000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":2081000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":2081000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":2081000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2014-12-31","val":2081000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2015-03-31","val":2010000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2054000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2015000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1864000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":1864000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":1864000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":1864000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2015-12-31","val":1864000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2016-03-31","val":1848000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1814000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1822000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1666000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":1666000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":1666000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":1666000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2016-12-31","val":1666000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2017-03-31","val":1752000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1741000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1684000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1761000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q4I"},{"end":"2017-12-31","val":1761000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":1761000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":1761000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2018-03-31","val":1801000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1866000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1867000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":-1041000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":623000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-01-01","end":"2008-09-30","val":377000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-01-01","end":"2008-12-31","val":314000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":314000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-03-31","val":137000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":211000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-06-30","val":211000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-09-30","val":290000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-01-01","end":"2009-09-30","val":290000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-12-31","end":"2009-12-31","val":307000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2008-12-31","end":"2009-12-31","val":307000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":307000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":307000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":107000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":107000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2010-01-01","end":"2010-06-30","val":301000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-06-30","val":301000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":250000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":250000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-12-31","end":"2010-12-31","val":274000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":274000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2009-12-31","end":"2010-12-31","val":274000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":274000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":305000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":305000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-06-30","val":273000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":273000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":277000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":277000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2010-12-31","end":"2011-12-31","val":2867000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":2867000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2010-12-31","end":"2011-12-31","val":2867000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-106000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":-106000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-92000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":-92000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":-150000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":-228000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":185000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-154000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2015-01-01","end":"2015-12-31","val":-609000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":-255000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":-225000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-515000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1143000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":-1968000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":-1968000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":-2651000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-530000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-542000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":19115000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"}]}},"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":"2011-01-01","end":"2011-12-31","val":2867000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":-150000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":-228000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-228000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-03-31","val":185000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-154000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":-771000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":-771000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":-930000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":-930000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-930000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2014-01-01","end":"2014-03-31","val":-499000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-03-31","val":-499000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-06-30","val":-1007000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":-1007000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":-1224000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-1224000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":-1635000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":-1582000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-1582000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":530000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-03-31","val":603000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-06-30","val":-520000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":-446000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":-503000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":-425000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":-609000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":-530000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2016-01-01","end":"2016-03-31","val":-146000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-03-31","val":-146000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-06-30","val":-223000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-223000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":-255000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":-225000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-515000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1143000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":269000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":-2347000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-01-01","end":"2008-09-30","val":-2304000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-01-01","end":"2008-12-31","val":-2572000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":-2572000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-03-31","val":-166000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":-648000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-06-30","val":-648000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-09-30","val":-1074000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-01-01","end":"2009-09-30","val":-1074000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-12-31","end":"2009-12-31","val":-1485000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2008-12-31","end":"2009-12-31","val":-1485000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-1485000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":-1485000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":-123000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":-123000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2010-01-01","end":"2010-06-30","val":-536000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-06-30","val":-536000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":-1058000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":-1058000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-12-31","end":"2010-12-31","val":-1342000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":-1342000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2009-12-31","end":"2010-12-31","val":-1342000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-1342000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":-316000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":-316000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-06-30","val":-704000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":-704000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":-1226000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":-1226000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2010-12-31","end":"2011-12-31","val":-1270000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":-1270000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2010-12-31","end":"2011-12-31","val":-1270000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-3419000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":-3419000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-3423000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":-3423000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":-3864000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":-3857000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":962000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1147000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2015-01-01","end":"2015-12-31","val":-1736000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":-1694000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":-2574000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-117000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-732000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":-1100000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":-1100000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":-1703000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1700000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1799000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":-1674000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"}]}},"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":"2011-01-01","end":"2011-12-31","val":-1270000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":-3864000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":-3857000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-3857000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-03-31","val":962000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1147000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":740000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":740000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":15000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":15000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":15000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2014-01-01","end":"2014-03-31","val":-506000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-03-31","val":-506000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-06-30","val":-832000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":-832000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":-1405000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-1405000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":-1866000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":-1755000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-1755000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":-49000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-03-31","val":-49000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-06-30","val":-96000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":-96000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":-297000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":-297000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":-1736000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":-1599000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2016-01-01","end":"2016-03-31","val":-360000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-03-31","val":-333000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-06-30","val":-572000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-501000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":-1589000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":-2574000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-117000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-732000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":1342000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":559000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-01-01","end":"2008-09-30","val":1050000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-01-01","end":"2008-12-31","val":1656000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":1656000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-03-31","val":72000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":112000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-06-30","val":112000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-09-30","val":269000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-01-01","end":"2009-09-30","val":269000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-12-31","end":"2009-12-31","val":745000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2008-12-31","end":"2009-12-31","val":745000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":745000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":745000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":394000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":394000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2010-01-01","end":"2010-06-30","val":773000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-06-30","val":773000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":1283000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":1283000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-12-31","end":"2010-12-31","val":1743000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":1743000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2009-12-31","end":"2010-12-31","val":1743000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1743000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":51000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":51000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-06-30","val":579000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":579000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":1243000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":1243000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2010-12-31","end":"2011-12-31","val":1491000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":1491000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2010-12-31","end":"2011-12-31","val":1491000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":941000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":941000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1877000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":1557000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":2350000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-805000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1"},{"start":"2015-01-01","end":"2015-12-31","val":2933000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":3179000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":4026000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1579000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2276000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":3511000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":3511000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":4086000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2025000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3020000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":3644000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"}]}},"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":"2011-01-01","end":"2011-12-31","val":1491000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":1877000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":1557000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":2350000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":2350000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-03-31","val":-805000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-723000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":-723000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":107000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":107000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":719000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":719000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":719000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2014-01-01","end":"2014-03-31","val":490000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-03-31","val":490000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-06-30","val":1002000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":1002000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":1472000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":1472000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":2158000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":1994000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":1994000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":737000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-03-31","val":664000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-06-30","val":1183000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":1109000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":1797000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":1719000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":2933000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":2717000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2016-01-01","end":"2016-03-31","val":921000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-03-31","val":894000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-06-30","val":1267000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":1196000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":3074000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":4026000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1579000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2276000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"}]}},"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":"2007-01-01","end":"2007-12-31","val":1115000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":330000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-04-01","end":"2008-06-30","val":272000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":501000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-07-01","end":"2008-09-30","val":171000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":292000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":292000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-03-31","val":208000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":643000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-06-30","val":643000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-04-01","end":"2009-06-30","val":435000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2009Q2"},{"start":"2009-04-01","end":"2009-06-30","val":435000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-09-30","val":972000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-01-01","end":"2009-09-30","val":972000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":329000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3"},{"start":"2009-07-01","end":"2009-09-30","val":329000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-12-31","end":"2009-12-31","val":1302000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2008-12-31","end":"2009-12-31","val":1292000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":1302000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":1302000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-12-30","end":"2010-03-31","val":283000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-30","end":"2010-03-31","val":258000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":283000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2010-01-01","end":"2010-03-31","val":283000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2010-01-01","end":"2010-06-30","val":577000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-06-30","val":577000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-03-31","end":"2010-06-30","val":294000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-03-31","end":"2010-06-30","val":282000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":294000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":294000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":884000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":884000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-07-01","end":"2010-09-30","val":307000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-07-01","end":"2010-09-30","val":307000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":294000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":307000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-12-31","end":"2010-12-31","val":1345000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":1279000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2009-12-31","end":"2010-12-31","val":1279000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1345000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2010-10-01","end":"2010-12-31","val":461000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-10-01","end":"2010-12-31","val":445000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2010Q4"},{"start":"2010-12-30","end":"2011-03-31","val":429000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-30","end":"2011-03-31","val":413000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2010-12-30","end":"2011-03-31","val":413000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":413000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":429000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-06-30","val":837000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":804000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-03-31","end":"2011-06-30","val":408000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-03-31","end":"2011-06-30","val":391000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2011-03-31","end":"2011-06-30","val":391000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":408000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":391000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":1037000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":987000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":200000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-07-01","end":"2011-09-30","val":200000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":183000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":183000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2011-07-01","end":"2011-09-30","val":183000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":1327000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":1260000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2010-12-31","end":"2011-12-31","val":1260000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":290000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-10-01","end":"2011-12-31","val":273000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2011-10-01","end":"2011-12-31","val":273000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4"},{"start":"2011-12-31","end":"2012-03-31","val":371000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":371000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":371000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2012-01-01","end":"2012-06-30","val":751000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":751000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-03-31","end":"2012-06-30","val":380000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":380000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":380000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":1217000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":1217000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":466000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":466000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":466000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1623000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":406000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":57000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":562000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":505000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1115000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":553000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":3000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":1000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-04-01","end":"2008-06-30","val":0,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":2000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-07-01","end":"2008-09-30","val":1000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":2000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":2000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-03-31","val":1000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":1000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-06-30","val":1000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-04-01","end":"2009-06-30","val":0,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2009Q2"},{"start":"2009-04-01","end":"2009-06-30","val":0,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-09-30","val":2000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-01-01","end":"2009-09-30","val":2000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":1000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3"},{"start":"2009-07-01","end":"2009-09-30","val":1000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-12-31","end":"2009-12-31","val":3000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2008-12-31","end":"2009-12-31","val":3000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":3000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":3000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":1000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":1000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2010-01-01","end":"2010-06-30","val":2000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-06-30","val":2000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":1000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":1000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":3000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":3000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-07-01","end":"2010-09-30","val":1000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":1000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-12-31","end":"2010-12-31","val":4000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":4000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2009-12-31","end":"2010-12-31","val":4000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":4000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":1000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":1000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-06-30","val":1000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":1000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":1000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":1000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":1000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2010-12-31","end":"2011-12-31","val":1000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":1000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-03-31","val":2000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":1000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":2000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":2000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2014-01-01","end":"2014-03-31","val":1000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-03-31","val":1000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":-1000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-06-30","val":-1000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":-3000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-3000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":-3000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-09-30","val":-3000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":-8000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":-8000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-8000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":-2000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-03-31","val":-2000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-06-30","val":-6000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":-6000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":-4000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-06-30","val":-4000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":-9000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":-9000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-3000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-09-30","val":-3000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":-17000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":-17000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-17000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2016-01-01","end":"2016-03-31","val":-5000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-03-31","val":-5000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-06-30","val":-12000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-12000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":-7000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-06-30","val":-7000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":-16000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-16000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":-4000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-09-30","val":-4000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":-24000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":-24000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2017-01-01","end":"2017-03-31","val":-5000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-03-31","val":-5000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-06-30","val":-8000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":-8000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":-3000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-06-30","val":-3000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":-6000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":-6000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":2000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-09-30","val":2000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":-5000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":2000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":2000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3"}]}},"NetIncomeLossAttributableToNonredeemableNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest","description":"Portion of net income (loss) attributable to nonredeemable noncontrolling interest.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-03-31","val":-2000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-03-31","val":-2000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-06-30","val":-5000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":-5000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":-3000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-06-30","val":-3000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":-6000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-6000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":-1000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-09-30","val":-1000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":-9000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":-9000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-9000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":-2000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-03-31","val":-2000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-06-30","val":-5000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":-5000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":-3000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-06-30","val":-3000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":-7000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":-7000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-2000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-09-30","val":-2000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":-11000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":-11000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-11000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2016-01-01","end":"2016-03-31","val":-4000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-03-31","val":-4000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-06-30","val":-9000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-9000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":-5000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-06-30","val":-5000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":-12000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-12000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":-3000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-09-30","val":-3000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":-17000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":-17000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2017-01-01","end":"2017-03-31","val":-3000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-03-31","val":-3000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-06-30","val":-5000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":-5000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":-2000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-06-30","val":-2000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":-5000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":-5000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":-5000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3"}]}},"NetIncomeLossAttributableToRedeemableNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Redeemable Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to redeemable noncontrolling interest.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":0,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":1000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":1000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":2000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":2000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-06-30","val":3000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":3000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":1000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-06-30","val":1000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":3000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":3000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":2000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":2000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":2000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2014-01-01","end":"2014-03-31","val":3000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-03-31","val":3000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-06-30","val":5000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":5000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":2000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-06-30","val":2000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":3000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":3000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":-2000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-09-30","val":-2000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-06-30","val":-1000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":-1000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":-1000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-06-30","val":-1000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":-2000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":-2000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-1000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-09-30","val":-1000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":-6000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":-6000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-6000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2016-01-01","end":"2016-03-31","val":-1000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-03-31","val":-1000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-06-30","val":-3000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-3000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":-2000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-06-30","val":-2000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":-4000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-4000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":-1000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-09-30","val":-1000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":-7000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":-7000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2017-01-01","end":"2017-03-31","val":-2000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-03-31","val":-2000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-06-30","val":-3000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":-3000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":-1000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-06-30","val":-1000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":-1000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":-1000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":2000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-09-30","val":2000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":2000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":2000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3"}]}},"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":"2011-01-01","end":"2011-12-31","val":1260000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":371000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":380000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":466000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1623000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":1623000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-10-01","end":"2012-12-31","val":406000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":57000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":57000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":57000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-06-30","val":562000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":505000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":505000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-06-30","val":505000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-09-30","val":1115000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":553000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":553000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-09-30","val":553000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":1476000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":1476000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1476000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-10-01","end":"2013-12-31","val":361000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2013-12-31","val":361000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2014-01-01","end":"2014-03-31","val":528000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":528000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":528000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-03-31","val":528000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-06-30","val":1101000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":1101000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":573000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":573000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":573000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-06-30","val":573000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-09-30","val":1635000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":1635000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":534000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":534000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":534000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-09-30","val":534000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":2102000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":2102000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":2102000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-10-01","end":"2014-12-31","val":467000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2014-12-31","val":467000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":533000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":533000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":533000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-03-31","val":533000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-06-30","val":1121000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":1121000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":588000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":588000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":588000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-06-30","val":588000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-09-30","val":1668000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":1668000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":547000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":547000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":547000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-09-30","val":547000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":2094000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":2094000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":2094000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-10-01","end":"2015-12-31","val":426000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2015-12-31","val":426000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2016-01-01","end":"2016-03-31","val":519000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":519000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":519000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-03-31","val":519000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-06-30","val":1029000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":1029000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":510000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":510000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":510000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-06-30","val":510000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-09-30","val":1485000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":1485000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":456000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":456000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":456000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-09-30","val":456000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1867000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":1867000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-10-01","end":"2016-12-31","val":382000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2016-12-31","val":382000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2017-01-01","end":"2017-03-31","val":598000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-03-31","val":598000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":598000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-06-30","val":1411000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":1411000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":813000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-06-30","val":813000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":813000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-09-30","val":1971000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":1971000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":560000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-09-30","val":560000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":560000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":2237000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":266000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":915000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1721000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":806000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2493000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":772000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3"}]}},"NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest":{"label":"Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest","description":"Amount after income tax of income (loss) including the portion attributable to nonredeemable noncontrolling interest. Excludes the portion attributable to redeemable noncontrolling interest recognized as temporary equity.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":1623000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":57000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":562000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":505000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1115000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":553000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1476000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":1476000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-03-31","val":526000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-03-31","val":526000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-06-30","val":1096000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":1096000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":570000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-06-30","val":570000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":1629000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":1629000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":533000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-09-30","val":533000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":2093000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":2093000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":2093000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":531000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-03-31","val":531000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-06-30","val":1116000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":1116000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":585000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-06-30","val":585000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":1661000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":1661000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":545000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-09-30","val":545000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":2083000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":2083000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":2083000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2016-01-01","end":"2016-03-31","val":515000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-03-31","val":515000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-06-30","val":1020000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":1020000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":505000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-06-30","val":505000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":1473000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":1473000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":453000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-09-30","val":453000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":1850000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":1850000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2017-01-01","end":"2017-03-31","val":595000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-03-31","val":595000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-06-30","val":1406000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":1406000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":811000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-06-30","val":811000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":1966000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":1966000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":560000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-09-30","val":560000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":2232000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":915000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1721000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":806000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2493000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":772000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3"}]}},"NetInvestmentIncome":{"label":"Net Investment Income","description":"Amount, after investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":1114000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":530000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-04-01","end":"2008-06-30","val":265000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":802000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-07-01","end":"2008-09-30","val":272000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":1063000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":1063000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-03-31","val":229000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":489000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-06-30","val":489000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-04-01","end":"2009-06-30","val":260000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2009Q2"},{"start":"2009-04-01","end":"2009-06-30","val":260000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-09-30","val":752000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-01-01","end":"2009-09-30","val":752000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":263000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3"},{"start":"2009-07-01","end":"2009-09-30","val":263000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-12-31","end":"2009-12-31","val":1014000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2008-12-31","end":"2009-12-31","val":1014000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":1014000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":1014000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":266000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":266000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2010-01-01","end":"2010-06-30","val":549000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-06-30","val":549000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":283000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":283000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":829000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":829000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-07-01","end":"2010-09-30","val":280000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":280000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-12-31","end":"2010-12-31","val":1105000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":1105000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2009-12-31","end":"2010-12-31","val":1105000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1105000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":279000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":279000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-06-30","val":563000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":563000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":284000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":284000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":860000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":860000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":297000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":297000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":1146000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":1146000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2010-12-31","end":"2011-12-31","val":1146000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1146000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":288000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":288000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":571000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":571000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":283000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":283000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":854000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":854000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":283000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":283000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":1144000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":1144000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":1144000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":287000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":287000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-06-30","val":576000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":576000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":289000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-06-30","val":289000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":873000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":873000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":297000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-09-30","val":297000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":1164000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":1164000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1164000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2014-01-01","end":"2014-03-31","val":277000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-03-31","val":277000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-06-30","val":571000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":571000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":294000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-06-30","val":294000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":863000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":863000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":292000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-09-30","val":292000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":1166000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":1166000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":1166000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":276000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-03-31","val":276000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-06-30","val":573000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":573000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":297000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-06-30","val":297000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":858000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":858000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":285000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-09-30","val":285000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":1153000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":1153000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1153000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2016-01-01","end":"2016-03-31","val":272000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-03-31","val":272000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-06-30","val":566000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":566000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":294000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-06-30","val":294000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":848000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":848000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":282000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-09-30","val":282000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":1147000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":1147000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2017-01-01","end":"2017-03-31","val":303000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-03-31","val":303000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-06-30","val":611000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":611000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":308000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-06-30","val":308000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":909000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":909000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":298000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-09-30","val":298000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":1226000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":329000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":681000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":352000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1036000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":355000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3"}]}},"NoncontrollingInterestIncreaseFromBusinessCombination":{"label":"Noncontrolling Interest, Increase from Business Combination","description":"Amount of increase in noncontrolling interest from a business combination.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":14000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":14000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":14000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"}]}},"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":"2014-01-01","end":"2014-06-30","val":5000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":5000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":5000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-06-30","val":5000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":5000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1"}]}},"NumberOfBusinessesAcquired":{"label":"Number of Businesses Acquired","description":"The number of businesses acquired by the entity during the period.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":3,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"}]}},"OperatingExpenses":{"label":"Operating Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":7414000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":7595000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":7830000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-03-31","val":1980000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3976000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":1996000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6010000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":2034000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":8174000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":8174000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":8369000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":2204000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-03-31","val":2204000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-06-30","val":4416000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":4416000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":2212000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-06-30","val":2212000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":6587000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":6587000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":2171000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-09-30","val":2171000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":8982000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":8982000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":8982000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2016-01-01","end":"2016-03-31","val":2321000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-03-31","val":2321000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-06-30","val":4610000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":4610000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":2289000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-06-30","val":2289000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":7038000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":7038000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":2428000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-09-30","val":2428000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":9584000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":9584000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2017-01-01","end":"2017-03-31","val":2655000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-03-31","val":2530000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-06-30","val":5067000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":4801000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":2412000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-06-30","val":2271000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":7905000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":7497000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":2838000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-09-30","val":2696000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":10033000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2802000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5695000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":2893000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":8666000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":2971000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3"}]}},"OperatingLeasesFutureMinimumPaymentsDue":{"label":"Operating Leases, Future Minimum Payments Due","description":"Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2010-12-31","val":496000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":547000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":547000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2011Q4I"},{"end":"2012-12-31","val":570000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":641000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":605000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":700000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":650000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":580000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":105000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":108000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":108000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2011Q4I"},{"end":"2012-12-31","val":116000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":131000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":140000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":127000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":135000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":130000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Five Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":48000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":52000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":52000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2011Q4I"},{"end":"2012-12-31","val":43000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":59000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":59000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":77000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":66000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":58000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":56000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":67000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":67000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2011Q4I"},{"end":"2012-12-31","val":65000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":75000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":71000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":85000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":81000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":73000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":70000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":83000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":83000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2011Q4I"},{"end":"2012-12-31","val":82000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":105000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":87000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":100000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":96000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":94000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":93000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":97000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":97000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2011Q4I"},{"end":"2012-12-31","val":108000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":127000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":120000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":121000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":119000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":113000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueThereafter":{"label":"Operating Leases, Future Minimum Payments, Due Thereafter","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":124000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":140000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":140000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2011Q4I"},{"end":"2012-12-31","val":156000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":144000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":128000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":190000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":164000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":114000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"OperatingLeasesRentExpenseNet":{"label":"Operating Leases, Rent Expense, Net","description":"Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":127000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":115000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":115000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":144000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":130000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":130000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":140000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":137000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":120000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":150000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":150000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":150000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":165000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":165000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":165000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2016-01-01","end":"2016-12-31","val":151000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":151000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":162000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2008-12-31","val":1520000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2008Q4I"},{"end":"2008-12-31","val":1520000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"end":"2008-12-31","val":1520000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"end":"2009-06-30","val":1220000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2009Q2I"},{"end":"2009-09-30","val":1166000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05","frame":"CY2009Q3I"},{"end":"2009-12-31","val":1056000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2009-12-31","val":1056000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2009-12-31","val":1056000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":1056000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"end":"2009-12-31","val":1056000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"end":"2010-03-31","val":1004000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2010Q1I"},{"end":"2010-06-30","val":1195000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1460000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1238000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2010-12-31","val":1238000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":1238000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":1238000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":1238000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"end":"2010-12-31","val":1222000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1219000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1307000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1525000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1750000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":1776000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":1750000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":1750000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"end":"2011-12-31","val":1750000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1750000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2012-03-31","val":2328000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2472000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2229000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2355000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":2355000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":2355000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":2355000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2012-12-31","val":2355000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2013-03-31","val":2846000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2633000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2425000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2407000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":2407000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":2407000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":2654000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2013-12-31","val":2407000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2014-03-31","val":2530000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2492000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2440000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2683000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":2683000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":2683000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":2657000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2014-12-31","val":2683000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2015-03-31","val":2985000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2722000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2673000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2476000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":2476000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":2476000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":2476000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2015-12-31","val":2476000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2016-03-31","val":2788000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2617000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2611000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2227000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":2227000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":2227000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":2227000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2016-12-31","val":2227000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2017-03-31","val":2250000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2287000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2362000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2316000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q4I"},{"end":"2017-12-31","val":2316000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":2316000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":2316000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2018-03-31","val":2720000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2412000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2227000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"}]}},"OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax":{"label":"Other Comprehensive Income (Loss), Amortization, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost Recognized in Net Periodic Pension Cost, Tax (Deprecated 2013-01-31)","description":"Tax effect of the income statement impact of the reclassification adjustment for prior service costs recognized as a component of net period benefit cost.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":-2000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-03-31","val":7000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"}]}},"OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentBeforeTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Tax (Deprecated 2012-01-31)","description":"Gross appreciation or the gross loss in value of the total of unsold available-for-sale securities (except when designated as a fair value hedge or which had been determined to have had an other than temporary decline in fair value below its amortized cost basis). 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":-438000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":378000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-04-01","end":"2009-06-30","val":302000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":839000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-07-01","end":"2009-09-30","val":461000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":829000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2008-12-31","end":"2009-12-31","val":829000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":802000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-03-31","val":108000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":288000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-06-30","val":288000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":180000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":180000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":590000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":590000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-07-01","end":"2010-09-30","val":302000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":302000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-12-31","end":"2010-12-31","val":227000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":227000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":227000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":-9000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":-9000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-06-30","val":123000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":123000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":132000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":132000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":261000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":261000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":138000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":138000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":317000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":317000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":35000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":130000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":95000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":255000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":125000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3"}]}},"OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax (Deprecated 2012-01-31)","description":"Gross appreciation or the gross loss in value of the total unsold securities. 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":"2008-06-30","val":-114000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-04-01","end":"2008-06-30","val":-112000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-12-31","val":-287000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":265000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-04-01","end":"2009-06-30","val":214000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2009Q2"},{"start":"2008-12-31","end":"2009-12-31","val":540000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2008-12-31","end":"2009-12-31","val":540000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":522000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-03-31","val":72000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":190000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":118000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":388000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":198000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":150000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":150000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":150000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":-6000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":-6000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-06-30","val":81000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":81000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":87000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":87000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":172000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":172000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":91000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":91000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":208000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":208000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":24000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":88000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":64000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":171000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":83000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3"}]}},"OtherComprehensiveIncomeAvailableForSaleSecuritiesTax":{"label":"Other Comprehensive Income (Loss), Available-for-sale Securities, Tax (Deprecated 2012-01-31)","description":"Tax effect of the gross appreciation or the gross loss, net of reclassification adjustment, in the value of the total unsold available-for-sale securities at the end of an accounting period.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":151000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-131000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-04-01","end":"2009-06-30","val":-106000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":-293000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-07-01","end":"2009-09-30","val":-162000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":-289000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2008-12-31","end":"2009-12-31","val":-289000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-280000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-03-31","val":-36000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-98000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-06-30","val":-98000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":-62000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":-62000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":-202000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":-202000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-07-01","end":"2010-09-30","val":-104000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":-104000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-12-31","end":"2010-12-31","val":-77000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":-77000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-77000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":3000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":3000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-06-30","val":-42000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":-42000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":-45000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":-45000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-89000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":-89000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":-47000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":-47000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":-109000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":-109000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-11000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-42000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-31000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-84000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":-42000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3"}]}},"OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Tax, Portion Attributable to Parent","description":"Amount before tax, after reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to parent entity. Excludes amounts related to other than temporary impairment (OTTI) loss.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":227000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":317000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":317000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":35000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":130000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":95000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":255000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":125000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":219000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":219000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":-106000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-513000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-407000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-533000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":-20000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-619000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"}]}},"OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent","description":"Amount after tax and reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to parent entity. Excludes amounts related to other than temporary impairment (OTTI) loss.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":150000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":208000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":208000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":24000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":88000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":64000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":171000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":83000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":147000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":147000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":147000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":-70000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":-70000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-06-30","val":-339000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":-339000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-269000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-06-30","val":-269000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":-353000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":-353000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":-14000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-09-30","val":-14000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":-410000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":-410000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-410000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2014-01-01","end":"2014-03-31","val":86000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-03-31","val":86000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-06-30","val":189000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":189000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":103000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-06-30","val":103000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":140000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":140000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":-49000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-09-30","val":-49000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":143000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":143000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":143000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":88000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-03-31","val":88000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-06-30","val":-146000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":-146000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":-234000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-06-30","val":-234000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":-138000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":-138000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":8000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-09-30","val":8000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":-202000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":-202000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-202000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2016-01-01","end":"2016-03-31","val":173000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-03-31","val":173000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-06-30","val":350000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":350000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":177000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-06-30","val":177000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":416000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":416000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":66000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-09-30","val":66000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":-56000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":-56000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2017-01-01","end":"2017-03-31","val":7000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-03-31","val":7000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-06-30","val":74000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":74000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":67000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-06-30","val":67000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":52000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":52000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-22000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-09-30","val":-22000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":-34000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-279000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-420000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-141000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-420000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3"}]}},"OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Available-for-sale Securities, Tax, Portion Attributable to Parent","description":"Amount of tax expense (benefit), after reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to parent entity. Excludes amounts related to other than temporary impairment (OTTI) loss.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":77000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":109000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":109000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":11000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":42000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":31000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":84000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":42000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":72000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":72000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":-36000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-174000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-138000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-180000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":-6000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-209000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"}]}},"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":"2012-01-01","end":"2012-06-30","val":-24000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":-24000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-24000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-03-31","val":-63000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-79000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-16000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-79000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"}]}},"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":"2012-01-01","end":"2012-06-30","val":-16000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":-16000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-16000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-03-31","val":-41000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-51000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-10000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-51000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"}]}},"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":"2008-01-01","end":"2008-12-31","val":390000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":8000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-04-01","end":"2009-06-30","val":11000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":10000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-07-01","end":"2009-09-30","val":2000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":49000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":60000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-06-30","val":60000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":55000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":55000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":59000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":59000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-07-01","end":"2010-09-30","val":-1000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":-1000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-01-01","end":"2010-12-31","val":112000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-5000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":-5000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":-4000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":-4000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-7000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":-7000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":-2000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":-2000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":-7000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-18000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-11000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-22000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":-4000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, before Tax, after Reclassification Adjustment, Attributable to Parent","description":"Amount, before tax, after reclassification adjustment, of (increase) decrease in accumulated other comprehensive (income) loss for defined benefit plan, attributable to parent entity.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-1113000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-24000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-04-01","end":"2009-06-30","val":-31000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":-27000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-07-01","end":"2009-09-30","val":-3000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":-146000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2008-12-31","end":"2009-12-31","val":-146000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-146000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-06-30","val":-152000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-06-30","val":-152000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":-155000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":-155000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":-150000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":-150000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-07-01","end":"2010-09-30","val":2000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":2000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-12-31","end":"2010-12-31","val":-301000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":-301000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2009-12-31","end":"2010-12-31","val":301000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-301000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2011-01-01","end":"2011-06-30","val":14000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":14000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":9000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":9000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":20000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":20000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":6000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":6000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":-558000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":-558000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2010-12-31","end":"2011-12-31","val":558000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":558000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":18000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":-18000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-54000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":54000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-36000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":36000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":-66000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":66000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":-12000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":12000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":129000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":129000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":-61000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-94000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-33000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-113000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":-19000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-830000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-19000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-36000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":-50000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":656000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-16000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-46000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":-62000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":-131000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-16000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-28000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":-41000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2017-01-01","end":"2017-03-31","val":-21000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-40000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":-56000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"}]}},"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":"2008-06-30","val":13000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-04-01","end":"2008-06-30","val":10000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-12-31","val":-723000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-16000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-04-01","end":"2009-06-30","val":-20000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2009Q2"},{"start":"2008-12-31","end":"2009-12-31","val":-97000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2008-12-31","end":"2009-12-31","val":-97000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-97000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-06-30","val":-92000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":-100000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-91000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":1000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":-189000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":-189000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-189000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":4000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":9000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":9000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":5000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":5000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":13000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":13000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":4000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":4000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":-360000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":-360000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":11000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":36000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":25000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":44000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":8000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3"}]}},"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":"2009-12-31","end":"2010-12-31","val":189000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":360000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":360000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":-11000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-36000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":-25000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-44000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":-8000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":92000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":92000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":92000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":-40000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":-40000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-06-30","val":-61000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":-61000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-21000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-06-30","val":-21000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":-73000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":-73000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":-12000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-09-30","val":-12000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":-539000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":-539000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-539000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2014-01-01","end":"2014-03-31","val":-12000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-03-31","val":-12000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-06-30","val":-23000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":-23000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":-11000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-06-30","val":-11000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":-33000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-33000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":-10000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-09-30","val":-10000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":426000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":426000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":426000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":-11000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-03-31","val":-11000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-06-30","val":-31000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":-31000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":-20000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-06-30","val":-20000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":-42000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":-42000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-11000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-09-30","val":-11000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":-85000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":-85000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-85000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2016-01-01","end":"2016-03-31","val":-11000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-03-31","val":-11000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-06-30","val":-19000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-19000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":-8000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-06-30","val":-8000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":-28000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-28000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":-9000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-09-30","val":-9000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":-23000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":-23000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2017-01-01","end":"2017-03-31","val":-14000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-03-31","val":-14000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-06-30","val":-26000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":-26000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":-12000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-06-30","val":-12000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":-36000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":-36000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-10000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-09-30","val":-10000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":-33000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-13000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-18000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-5000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-31000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":-13000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3"}]}},"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":"2009-12-31","end":"2010-12-31","val":-195000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":-375000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-375000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-126000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-126000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":506000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"}]}},"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":"2009-12-31","end":"2010-12-31","val":-116000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":-205000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-205000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-55000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-55000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":273000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"}]}},"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":"2008-12-31","end":"2009-12-31","val":49000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2008-12-31","end":"2009-12-31","val":49000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":112000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":112000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2009-12-31","end":"2010-12-31","val":112000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":198000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":198000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2010-12-31","end":"2011-12-31","val":198000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":198000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":-7000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-18000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":-11000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-22000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":-4000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":37000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":37000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":-21000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-33000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-12000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-40000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":-7000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-291000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"}]}},"OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax, Portion Attributable to Parent","description":"Amount before tax, after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss), attributable to parent entity.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":9000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-13000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-04-01","end":"2009-06-30","val":-30000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":-22000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-07-01","end":"2009-09-30","val":-9000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":-30000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2008-12-31","end":"2009-12-31","val":-30000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-30000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-03-31","val":6000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":30000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-06-30","val":30000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":24000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":24000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":13000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":13000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-07-01","end":"2010-09-30","val":-17000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":-17000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-12-31","end":"2010-12-31","val":8000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":8000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2009-12-31","end":"2010-12-31","val":8000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":8000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":-8000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":-8000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-06-30","val":-15000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":-15000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":-7000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":-7000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":5000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":5000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":20000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":20000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":1000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":1000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2010-12-31","end":"2011-12-31","val":1000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":-6000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":-6000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":6000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":6000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":-5000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":-5000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":-5000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":-5000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":-7000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-7000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":4000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":14000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":10000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":10000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":-4000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":14000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"}]}},"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":"2008-01-01","end":"2008-06-30","val":-11000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-04-01","end":"2008-06-30","val":-3000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-12-31","val":6000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-8000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-04-01","end":"2009-06-30","val":-19000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2009Q2"},{"start":"2008-12-31","end":"2009-12-31","val":-17000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2008-12-31","end":"2009-12-31","val":-17000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-17000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-03-31","val":4000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":20000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":16000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":9000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":-11000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":6000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":6000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":6000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":-5000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":-5000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-06-30","val":-10000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":-10000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":-5000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":-5000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":3000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":13000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":13000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":1000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":1000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-5000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":5000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-4000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":-4000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3"}]}},"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":"2009-12-31","end":"2010-12-31","val":6000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":1000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":-5000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":5000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-4000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":-4000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-5000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-5000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-5000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":3000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":3000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-06-30","val":9000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":9000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":6000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-06-30","val":6000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":7000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":7000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":-2000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-09-30","val":-2000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":9000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":9000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":9000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":6000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":6000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":6000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-09-30","val":6000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":11000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":11000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":11000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":7000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-03-31","val":7000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-06-30","val":12000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":12000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":5000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-06-30","val":5000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":15000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":15000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":3000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-09-30","val":3000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":15000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":15000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":15000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2016-01-01","end":"2016-03-31","val":-3000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-03-31","val":-3000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-06-30","val":-4000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-4000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":-1000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-06-30","val":-1000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":-5000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-5000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":-1000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-09-30","val":-1000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":-4000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":-4000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2017-01-01","end":"2017-03-31","val":-3000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-03-31","val":-3000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-06-30","val":-3000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":-3000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":-3000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":-3000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":-3000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-5000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-13000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-8000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-11000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":2000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3"}]}},"OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax, Portion Attributable to Parent","description":"Amount of tax expense (benefit), after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss), attributable to parent entity.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-3000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":5000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-04-01","end":"2009-06-30","val":11000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":8000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-07-01","end":"2009-09-30","val":3000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":13000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2008-12-31","end":"2009-12-31","val":13000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":13000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-03-31","val":-2000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-10000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-06-30","val":-10000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":-8000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":-8000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":-4000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":-4000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-07-01","end":"2010-09-30","val":6000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":6000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-12-31","end":"2010-12-31","val":-2000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":-2000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2009-12-31","end":"2010-12-31","val":2000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-2000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":3000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":3000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-06-30","val":5000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":5000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":2000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":2000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-2000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":-2000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":-7000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":-7000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":1000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":-1000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":1000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":-1000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":-1000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":1000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":-1000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":1000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":-2000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-2000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":1000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":4000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":-2000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"}]}},"OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax":{"label":"Other Comprehensive Income (Loss), Finalization of Pension and Non-Pension Postretirement Plan Valuation, before Tax (Deprecated 2012-01-31)","description":"Pre-tax gain (loss) adjustment to other comprehensive income resulting from the settlement or curtailment of the entity's defined benefit pension and other postretirement plans. A settlement is defined as a transaction that (a) is an irrevocable action, (b) relieves the employer or plan of a primary responsibility for a pension benefit obligation, and (c) eliminates significant risks related to the obligations and the assets used to effect the settlement. A curtailment is an event that significantly reduces the expected years of future service of present employees or eliminates for a significant number of employees the accrual of defined benefits for some or all of their future services.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-1134000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":10000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-04-01","end":"2009-06-30","val":10000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":10000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2008-12-31","end":"2009-12-31","val":-107000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2008-12-31","end":"2009-12-31","val":-107000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-107000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-06-30","val":-157000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-06-30","val":-157000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":-157000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":-157000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":-157000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":-157000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-12-31","end":"2010-12-31","val":-311000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":-311000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-311000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2011-01-01","end":"2011-06-30","val":3000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":3000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":3000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":3000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":3000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":-580000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":-580000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":24000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":24000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":24000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"}]}},"OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax":{"label":"Other Comprehensive Income (Loss), Finalization of Pension and Non-Pension Postretirement Plan Valuation, Net of Tax (Deprecated 2012-01-31)","description":"After tax gain (loss) adjustment to other comprehensive income resulting from the settlement or curtailment of the entity's defined benefit pension and other postretirement plans. A settlement is defined as a transaction that (a) is an irrevocable action, (b) relieves the employer or plan of a primary responsibility for a pension benefit obligation, and (c) eliminates significant risks related to the obligations and the assets used to effect the settlement. A curtailment is an event that significantly reduces the expected years of future service of present employees or eliminates for a significant number of employees the accrual of defined benefits for some or all of their future services.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-737000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":6000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-04-01","end":"2009-06-30","val":6000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":6000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2008-12-31","end":"2009-12-31","val":-71000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2008-12-31","end":"2009-12-31","val":-71000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-71000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-06-30","val":-102000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-06-30","val":-102000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":-102000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":-102000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":-102000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":-102000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-12-31","end":"2010-12-31","val":-195000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":-195000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-195000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2011-01-01","end":"2011-06-30","val":2000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":2000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":2000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":2000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":2000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":-375000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":-375000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":16000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":16000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":16000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"}]}},"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":"2008-01-01","end":"2008-12-31","val":397000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-4000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-04-01","end":"2009-06-30","val":-4000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":-4000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2008-12-31","end":"2009-12-31","val":36000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2008-12-31","end":"2009-12-31","val":36000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":36000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-06-30","val":55000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-06-30","val":55000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":55000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":55000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":55000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":55000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-12-31","end":"2010-12-31","val":116000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":116000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":116000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2011-01-01","end":"2011-06-30","val":-1000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":-1000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":-1000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":-1000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-1000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":-1000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":205000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":205000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-8000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-8000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-8000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Parent","description":"Amount before tax, after reclassification adjustments of gain (loss) on foreign currency translation adjustments, on 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":"2008-01-01","end":"2008-12-31","val":-183000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":22000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-04-01","end":"2009-06-30","val":66000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":68000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-07-01","end":"2009-09-30","val":46000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":76000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2008-12-31","end":"2009-12-31","val":54000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":76000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-03-31","val":6000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-53000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-06-30","val":-53000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":-59000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":-59000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":42000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":42000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-07-01","end":"2010-09-30","val":95000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":95000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-12-31","end":"2010-12-31","val":48000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":40000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2009-12-31","end":"2010-12-31","val":40000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":48000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":53000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":60000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-06-30","val":114000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":97000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":54000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":44000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-17000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":-14000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":-131000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":-111000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":-30000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":-21000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2010-12-31","end":"2011-12-31","val":-21000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-21000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":43000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":43000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":-2000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-45000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":-45000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":37000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":37000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":39000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":39000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":78000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":78000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":-69000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-92000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-23000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-24000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":68000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"}]}},"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":"2008-06-30","val":-23000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-04-01","end":"2008-06-30","val":-17000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-12-31","val":-121000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":14000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-04-01","end":"2009-06-30","val":42000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2009Q2"},{"start":"2008-12-31","end":"2009-12-31","val":48000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2008-12-31","end":"2009-12-31","val":39000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":48000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-03-31","val":4000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-39000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":-43000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":27000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":66000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":37000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":33000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":37000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":48000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":52000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-06-30","val":98000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":88000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":46000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":40000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-15000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":-7000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":-113000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":-95000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":-28000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":-22000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":35000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-8000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-43000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":23000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":31000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3"}]}},"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":"2009-12-31","end":"2010-12-31","val":33000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":-22000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-22000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":35000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-8000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":-43000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":23000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":31000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":66000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":66000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":66000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":-58000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":-58000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-06-30","val":-74000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":-74000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-16000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-06-30","val":-16000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":-15000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":-15000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":59000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-09-30","val":59000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":13000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":13000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":13000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2014-01-01","end":"2014-03-31","val":-11000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-03-31","val":-11000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-06-30","val":35000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":35000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":46000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-06-30","val":46000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":-78000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-78000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":-113000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-09-30","val":-113000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":-144000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":-144000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-144000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":-104000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-03-31","val":-104000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-06-30","val":-86000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":-86000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":18000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-06-30","val":18000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":-198000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":-198000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-112000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-09-30","val":-112000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":-212000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":-212000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-212000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2016-01-01","end":"2016-03-31","val":81000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-03-31","val":81000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-06-30","val":41000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":41000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":-40000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-06-30","val":-40000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":96000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":96000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":55000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-09-30","val":55000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":-95000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":-95000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2017-01-01","end":"2017-03-31","val":112000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-03-31","val":112000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-06-30","val":139000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":139000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":27000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-06-30","val":27000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":173000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":173000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":34000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-09-30","val":34000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":304000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":45000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-107000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-152000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-136000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":-29000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3"}]}},"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":"2008-01-01","end":"2008-12-31","val":62000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-8000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-04-01","end":"2009-06-30","val":-24000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":-25000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-07-01","end":"2009-09-30","val":-17000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":-28000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2008-12-31","end":"2009-12-31","val":-15000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-28000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-03-31","val":-2000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":14000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-06-30","val":14000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":16000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":16000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":-15000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":-15000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-07-01","end":"2010-09-30","val":-29000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":-29000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-12-31","end":"2010-12-31","val":-11000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":-7000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2009-12-31","end":"2010-12-31","val":7000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-11000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":-5000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":-8000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-06-30","val":-16000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":-9000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":-8000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":-4000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":7000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":18000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":16000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":2000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":-1000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2010-12-31","end":"2011-12-31","val":1000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":-8000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":8000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":-6000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-2000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":2000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":14000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":-14000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":8000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":-8000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":12000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":12000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":-11000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-18000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-7000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-9000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":9000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-13000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"}]}},"OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax":{"label":"Other Comprehensive Income (Loss), Amortization, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost 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 prior service costs recognized as a component of net period benefit cost.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":-6000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-6000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":-6000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-03-31","val":19000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":19000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":19000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":19000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"}]}},"OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax":{"label":"Other Comprehensive Income (Loss), Amortization, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost Recognized in Net Periodic Pension Cost, Net of Tax (Deprecated 2013-01-31)","description":"Net of tax amount of the income statement impact of the reclassification adjustment for prior service costs recognized as a component of net period benefit cost.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":-4000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-4000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":-4000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-03-31","val":12000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":12000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":12000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":12000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-173000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":116000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":116000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-03-31","val":-85000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-343000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":-258000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-288000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":55000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":151000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":151000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":151000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2014-01-01","end":"2014-03-31","val":88000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-03-31","val":88000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-06-30","val":248000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":248000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":160000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-06-30","val":160000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":102000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":102000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":-146000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-09-30","val":-146000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":-415000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":-415000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-415000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":2000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-03-31","val":2000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-06-30","val":-189000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":-189000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":-191000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-06-30","val":-191000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":-280000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":-280000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-91000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-09-30","val":-91000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":-315000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":-315000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-315000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2016-01-01","end":"2016-03-31","val":262000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-03-31","val":262000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-06-30","val":406000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":406000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":144000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-06-30","val":144000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":535000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":535000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":129000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-09-30","val":129000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":-132000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":-132000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2017-01-01","end":"2017-03-31","val":130000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-03-31","val":130000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-06-30","val":236000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":236000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":106000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-06-30","val":106000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":258000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":258000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":22000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-09-30","val":22000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":300000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-226000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-522000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-296000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-536000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":-14000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3"}]}},"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":"2008-01-01","end":"2008-06-30","val":-135000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-04-01","end":"2008-06-30","val":-122000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2008Q2"},{"start":"2009-01-01","end":"2009-06-30","val":255000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-04-01","end":"2009-06-30","val":217000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2009Q2"},{"start":"2008-12-31","end":"2009-12-31","val":465000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":0,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":41000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":168000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":127000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":181000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":13000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":-173000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":65000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":116000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":51000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":234000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":118000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","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":0,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-19000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"}]}},"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":"2009-12-31","end":"2010-12-31","val":0,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":-173000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-173000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":65000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":116000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":51000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":234000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":118000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":116000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":116000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":116000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":-85000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":-85000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-06-30","val":-343000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":-343000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-258000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-06-30","val":-258000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":-288000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":-288000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":55000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-09-30","val":55000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":151000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":151000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":151000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2014-01-01","end":"2014-03-31","val":87000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-03-31","val":87000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-06-30","val":247000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":247000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":160000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-06-30","val":160000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":101000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":101000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":-146000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-09-30","val":-146000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":-416000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":-416000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-416000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":2000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-03-31","val":2000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-06-30","val":-189000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":-189000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":-191000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-06-30","val":-191000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":-279000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":-279000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-90000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-09-30","val":-90000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":-314000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":-314000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-314000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2016-01-01","end":"2016-03-31","val":262000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-03-31","val":262000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-06-30","val":406000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":406000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":144000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-06-30","val":144000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":535000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":535000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":129000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-09-30","val":129000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":-132000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":-132000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2017-01-01","end":"2017-03-31","val":130000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-03-31","val":130000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-06-30","val":236000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":236000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":106000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-06-30","val":106000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":258000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":258000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":22000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-09-30","val":22000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":300000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-226000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-522000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-296000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-536000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":-14000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Tax","description":"Amount of tax (expense) benefit 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":[{"start":"2012-01-01","end":"2012-06-30","val":-8000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":-8000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-8000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-03-31","val":-22000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-28000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-6000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-28000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"}]}},"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":"2011-01-01","end":"2011-12-31","val":-580000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-181000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":779000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"}]}},"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":"2011-01-01","end":"2011-12-31","val":7000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":8000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":3000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":12000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":4000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":18000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":12000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":6000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":19000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":7000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":25000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"}]}},"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":"2009-12-31","end":"2010-12-31","val":10000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":22000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":22000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":12000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":24000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":12000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":36000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":12000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":52000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":52000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":17000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":34000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":17000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":53000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":19000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":70000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"}]}},"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":"2009-12-31","end":"2010-12-31","val":6000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":15000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":15000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":7000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":16000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":9000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":24000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":8000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":34000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":34000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":11000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":22000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":11000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":34000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":12000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":45000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax","description":"Amount, before tax and 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":"2008-01-01","end":"2008-12-31","val":-706000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":388000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-04-01","end":"2009-06-30","val":345000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":867000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-07-01","end":"2009-09-30","val":479000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":843000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2008-12-31","end":"2009-12-31","val":843000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":843000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-03-31","val":127000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":325000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-06-30","val":325000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":198000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":198000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":645000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":645000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-07-01","end":"2010-09-30","val":320000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":320000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-12-31","end":"2010-12-31","val":319000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":319000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2009-12-31","end":"2010-12-31","val":319000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":319000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":15000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":15000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-06-30","val":177000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":177000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":162000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":162000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":292000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":292000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":115000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":115000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":366000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":366000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2010-12-31","end":"2011-12-31","val":366000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":366000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":51000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":51000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":149000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":149000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":98000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":98000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":283000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":283000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":134000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":134000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":271000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":271000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":-36000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-420000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-384000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-424000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":-4000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-498000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"}]}},"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":"2008-01-01","end":"2008-12-31","val":-461000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":256000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-04-01","end":"2009-06-30","val":226000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":567000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-07-01","end":"2009-09-30","val":311000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":551000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2008-12-31","end":"2009-12-31","val":551000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":551000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-03-31","val":85000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":214000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-06-30","val":214000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":129000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":129000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":424000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":424000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-07-01","end":"2010-09-30","val":210000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":210000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-12-31","end":"2010-12-31","val":210000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":210000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2009-12-31","end":"2010-12-31","val":210000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":210000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":10000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":10000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-06-30","val":117000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":117000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":107000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":107000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":193000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":193000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":76000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":76000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":239000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":239000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2010-12-31","end":"2011-12-31","val":239000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":239000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":35000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":35000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":101000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":101000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":66000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":66000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":189000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":189000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":89000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":89000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":181000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":181000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":-24000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-278000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-254000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-282000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":-4000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-332000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"}]}},"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":"2008-01-01","end":"2008-12-31","val":245000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-132000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-04-01","end":"2009-06-30","val":-119000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":-300000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-07-01","end":"2009-09-30","val":-168000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":-292000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2008-12-31","end":"2009-12-31","val":-292000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-292000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-03-31","val":-42000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-111000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-06-30","val":-111000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":-69000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":-69000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":-221000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":-221000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-07-01","end":"2010-09-30","val":-110000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":-110000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-12-31","end":"2010-12-31","val":-109000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":-109000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2009-12-31","end":"2010-12-31","val":109000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-109000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":-5000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":-5000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-06-30","val":-60000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":-60000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":-55000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":-55000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-99000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":-99000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":-39000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":-39000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":-127000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":-127000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2010-12-31","end":"2011-12-31","val":127000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":127000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":-16000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":16000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":48000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":-48000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":32000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":-32000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":94000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":-94000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":45000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":-45000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":90000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":90000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":-12000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-142000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-130000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-142000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-166000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"}]}},"OtherCostAndExpenseOperating":{"label":"Other Cost and Expense, Operating","description":"The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":4740000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":2735000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-04-01","end":"2008-06-30","val":1455000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":4150000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-07-01","end":"2008-09-30","val":1415000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":5531000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":5531000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-03-31","val":1392000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":2722000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-06-30","val":2722000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-04-01","end":"2009-06-30","val":1330000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2009Q2"},{"start":"2009-04-01","end":"2009-06-30","val":1330000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-09-30","val":4064000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-01-01","end":"2009-09-30","val":4064000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":1342000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3"},{"start":"2009-07-01","end":"2009-09-30","val":1342000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-12-31","end":"2009-12-31","val":5450000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2008-12-31","end":"2009-12-31","val":5491000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":5450000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":5450000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":1414000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":1414000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2010-01-01","end":"2010-06-30","val":2819000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-06-30","val":2819000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":1405000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":1405000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":4268000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":4268000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-07-01","end":"2010-09-30","val":1449000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":1449000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-12-31","end":"2010-12-31","val":5926000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":5988000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2009-12-31","end":"2010-12-31","val":5869000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":5926000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":1501000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":1482000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-06-30","val":2957000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":2998000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":1475000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":1497000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4454000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":4516000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":1497000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":1518000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":6103000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":6185000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2010-12-31","end":"2011-12-31","val":6062000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":6062000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":1841000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":1807000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3605000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":3674000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":1798000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":1833000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":5467000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":5571000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":1862000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":1897000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":7455000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":7455000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":1856000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":1856000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-06-30","val":3806000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":3806000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":1950000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-06-30","val":1950000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":5739000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":5739000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":1933000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-09-30","val":1933000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":7830000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2032000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4076000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":2044000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6156000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":2080000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3"}]}},"OtherIncome":{"label":"Other Income","description":"Amount of revenue and income classified as other.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":368000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":256000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-04-01","end":"2008-06-30","val":113000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":431000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-07-01","end":"2008-09-30","val":175000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":751000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":751000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-03-31","val":217000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":134000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-06-30","val":134000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-04-01","end":"2009-06-30","val":-83000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2009Q2"},{"start":"2009-04-01","end":"2009-06-30","val":-83000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-09-30","val":73000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-01-01","end":"2009-09-30","val":73000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":-61000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3"},{"start":"2009-07-01","end":"2009-09-30","val":-61000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-12-31","end":"2009-12-31","val":120000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2008-12-31","end":"2009-12-31","val":116000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":120000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":120000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":54000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":54000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2010-01-01","end":"2010-06-30","val":247000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-06-30","val":247000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":193000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":193000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":230000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":230000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-07-01","end":"2010-09-30","val":-17000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":-17000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-12-31","end":"2010-12-31","val":260000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":254000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2009-12-31","end":"2010-12-31","val":254000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":260000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":34000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":36000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-06-30","val":109000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":105000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":73000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":71000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":296000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":289000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":187000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":184000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":254000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":244000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2010-12-31","end":"2011-12-31","val":244000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":244000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":-40000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":-40000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":50000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":50000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":90000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":90000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":76000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":76000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":26000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":26000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":3291000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":121000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":121000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":18000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":18000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-06-30","val":74000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":74000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":56000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-06-30","val":56000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":139000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":139000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":65000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-09-30","val":65000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":3601000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":3601000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":200000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2014-01-01","end":"2014-03-31","val":1006000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-03-31","val":66000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-06-30","val":2033000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":135000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":1027000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-06-30","val":69000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":3060000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":201000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":1027000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-09-30","val":66000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":4141000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":4141000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":4141000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":1138000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-03-31","val":1138000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-06-30","val":2255000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":2255000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":1117000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-06-30","val":1117000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":3359000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":3359000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":1104000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-09-30","val":1104000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":4488000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":4488000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":4488000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2016-01-01","end":"2016-03-31","val":1201000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-03-31","val":1201000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-06-30","val":2398000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":2398000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":1197000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-06-30","val":1197000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":3554000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":3554000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":1156000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-09-30","val":1156000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":4760000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":4760000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2017-01-01","end":"2017-03-31","val":1264000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-03-31","val":1223000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-06-30","val":2516000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":2415000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":1252000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-06-30","val":1192000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":3782000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":3619000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":1266000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-09-30","val":1204000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":4867000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1368000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2726000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":1358000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4087000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":1361000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3"}]}},"OtherLiabilities":{"label":"Other Liabilities","description":"Amount of liabilities classified as other.","units":{"USD":[{"end":"2008-12-31","val":16000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2008Q4I"},{"end":"2008-12-31","val":16000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"end":"2008-12-31","val":16000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"end":"2009-06-30","val":25000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2009Q2I"},{"end":"2009-09-30","val":23000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05","frame":"CY2009Q3I"},{"end":"2009-12-31","val":23000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2009-12-31","val":23000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2009-12-31","val":23000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":23000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"end":"2009-12-31","val":23000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"end":"2010-03-31","val":23000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2010Q1I"},{"end":"2010-06-30","val":23000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":23000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3I"},{"end":"2010-12-31","val":0,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2010-12-31","val":0,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"end":"2010-12-31","val":0,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":0,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2011Q4I"}]}},"OtherLongTermInvestments":{"label":"Other Long-term Investments","description":"Amount of long-term investments classified as other.","units":{"USD":[{"end":"2008-12-31","val":632000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2008Q4I"},{"end":"2008-12-31","val":632000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"end":"2008-12-31","val":632000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"end":"2009-06-30","val":595000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2009Q2I"},{"end":"2009-09-30","val":592000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05","frame":"CY2009Q3I"},{"end":"2009-12-31","val":595000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2009-12-31","val":595000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2009-12-31","val":595000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":595000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"end":"2009-12-31","val":595000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"end":"2010-03-31","val":597000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2010Q1I"},{"end":"2010-06-30","val":608000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":670000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3I"},{"end":"2010-12-31","val":759000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2010-12-31","val":759000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":759000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":759000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":759000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"end":"2010-12-31","val":759000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2010Q4I"},{"end":"2011-03-31","val":829000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":869000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":884000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1058000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":1058000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":1058000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":1058000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"end":"2011-12-31","val":1058000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1058000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2012-03-31","val":1095000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1118000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1197000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1255000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":1255000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":1255000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":1255000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2012-12-31","val":1255000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2013-03-31","val":1249000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1269000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1260000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1273000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":1273000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":1273000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":1370000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2013-12-31","val":1273000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2014-03-31","val":1292000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1336000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1365000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1488000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":1488000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":1488000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":1488000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2014-12-31","val":1488000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2015-03-31","val":1473000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1471000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1428000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1404000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":1404000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":1404000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":1404000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2015-12-31","val":1404000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2016-03-31","val":1434000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1419000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1408000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1462000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":1462000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":1462000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":1462000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2016-12-31","val":1462000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2017-03-31","val":1465000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1463000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1408000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1518000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q4I"},{"end":"2017-12-31","val":1518000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":1518000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":1518000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2018-03-31","val":1669000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1678000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1739000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"}]}},"OtherShortTermBorrowings":{"label":"Other Short-term Borrowings","description":"Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2008-12-31","val":301000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2008Q4I"},{"end":"2008-12-31","val":301000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"end":"2008-12-31","val":301000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"end":"2009-06-30","val":106000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2009Q2I"},{"end":"2009-09-30","val":104000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05","frame":"CY2009Q3I"},{"end":"2009-12-31","val":104000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2009-12-31","val":104000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2009-12-31","val":104000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":104000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"end":"2009-12-31","val":104000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"end":"2010-03-31","val":326000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2010Q1I"},{"end":"2010-06-30","val":326000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":326000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3I"},{"end":"2010-12-31","val":552000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2010-12-31","val":552000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":552000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":552000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":552000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"end":"2010-12-31","val":552000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2010Q4I"},{"end":"2011-03-31","val":330000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":330000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":330000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":104000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":104000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":104000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q4I"},{"end":"2011-12-31","val":104000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"end":"2011-12-31","val":104000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2012-03-31","val":227000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":226000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":226000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"}]}},"OtherShortTermInvestments":{"label":"Other Short-term Investments","description":"Amount of short-term investments classified as other.","units":{"USD":[{"end":"2008-12-31","val":236000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2008Q4I"},{"end":"2008-12-31","val":236000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"end":"2008-12-31","val":236000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"end":"2009-06-30","val":105000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2009Q2I"},{"end":"2009-09-30","val":201000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05","frame":"CY2009Q3I"},{"end":"2009-12-31","val":493000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2009-12-31","val":493000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2009-12-31","val":493000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":493000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"end":"2009-12-31","val":493000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"end":"2010-03-31","val":188000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2010Q1I"},{"end":"2010-06-30","val":153000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":132000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3I"},{"end":"2010-12-31","val":174000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2010-12-31","val":174000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":174000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":174000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":174000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"end":"2010-12-31","val":174000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2010Q4I"},{"end":"2011-03-31","val":149000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":204000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":290000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":225000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":225000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":225000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":225000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"end":"2011-12-31","val":225000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2011-12-31","val":225000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2012-03-31","val":187000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":215000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":151000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":154000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":154000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":154000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":154000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2012-12-31","val":154000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2013-03-31","val":122000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":296000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":763000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":631000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":631000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":631000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":631000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2013-12-31","val":631000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2014-03-31","val":394000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":232000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":153000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":163000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":163000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":163000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":163000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2014-12-31","val":163000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2015-03-31","val":172000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":97000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":94000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":381000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":381000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":381000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":381000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2015-12-31","val":381000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2016-03-31","val":465000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":469000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":997000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":691000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":691000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":691000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":691000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2016-12-31","val":691000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2017-03-31","val":303000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":138000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":175000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":199000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q4I"},{"end":"2017-12-31","val":199000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":199000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":199000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2018-03-31","val":245000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":220000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":102000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"}]}},"PaymentsForOriginationOfMortgageLoansHeldForSale":{"label":"Payments for Origination of Mortgage Loans Held-for-sale","description":"The amount of cash paid for the origination of mortgages that are held for sale.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":-80000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":0,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2009"}]}},"PaymentsForProceedsFromOtherInvestingActivities":{"label":"Payments for (Proceeds from) Other Investing Activities","description":"Amount of cash (inflow) outflow from investing activities classified as other.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":46000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":8000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-01-01","end":"2008-09-30","val":12000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-01-01","end":"2008-12-31","val":8000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":8000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-03-31","val":0,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":0,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-06-30","val":0,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-09-30","val":0,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":5000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":5000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-12-31","val":195000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-06-30","val":40000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":84000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":42000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":42000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":42000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2014-01-01","end":"2014-03-31","val":-12000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-12000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":-12000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":24000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":24000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":24000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":24000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":24000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2016-01-01","end":"2016-09-30","val":101000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":101000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":101000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":101000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":12000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"}]}},"PaymentsForReinsurance":{"label":"Payments for Reinsurance","description":"Cash payments made for reinsurance during the current period.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-03-31","val":1475000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":1475000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-06-30","val":2196000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":2196000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":2196000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":2196000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":2196000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":2196000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":2196000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":1185000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":217000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-01-01","end":"2008-09-30","val":340000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-01-01","end":"2008-12-31","val":378000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":378000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-06-30","val":0,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-06-30","val":0,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-09-30","val":0,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-12-31","end":"2009-12-31","val":0,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2008-12-31","end":"2009-12-31","val":0,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":0,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":113000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-06-30","val":113000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":201000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":201000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-12-31","end":"2010-12-31","val":201000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":201000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2009-12-31","end":"2010-12-31","val":201000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":201000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":152000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":152000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-06-30","val":225000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":225000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":225000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":225000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2010-12-31","end":"2011-12-31","val":225000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":225000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2010-12-31","end":"2011-12-31","val":225000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":225000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":85000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":85000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":208000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":208000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":208000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-11-30","end":"2013-02-28","val":208000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":77000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":77000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-06-30","val":277000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":277000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":836000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":836000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":1003000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":1003000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1003000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2014-01-01","end":"2014-02-26","val":411000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2014-01-01","end":"2014-03-31","val":615000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-03-31","val":615000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-06-30","val":1029000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":1029000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":1256000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":1256000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":1612000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":1612000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":1612000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":413000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-03-31","val":413000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-06-30","val":536000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":536000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":536000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":536000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":671000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":671000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":671000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2016-01-01","end":"2016-03-31","val":139000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-03-31","val":139000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-06-30","val":139000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":139000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":139000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":139000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":139000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":139000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2017-01-01","end":"2017-03-31","val":239000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-03-31","val":239000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-06-30","val":895000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":895000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":1961000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":1961000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":2725000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":310000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":310000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":310000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"}]}},"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":"2013-01-01","end":"2013-12-31","val":50000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":50000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-12-31","val":50000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":12000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-03-31","val":12000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-03-31","val":12000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-04-01","end":"2014-06-30","val":8000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-06-30","val":8000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-07-01","end":"2014-09-30","val":15000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3"}]}},"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":"2015-01-01","end":"2015-12-31","val":87000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":313000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":313000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":313000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"}]}},"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":"2007-01-01","end":"2007-12-31","val":11000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":14000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-01-01","end":"2008-09-30","val":14000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-01-01","end":"2008-12-31","val":14000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":14000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-06-30","val":11000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-06-30","val":11000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-09-30","val":11000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-01-01","end":"2009-09-30","val":11000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-12-31","end":"2009-12-31","val":11000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2008-12-31","end":"2009-12-31","val":11000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":11000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":11000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":0,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":11000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-06-30","val":11000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":11000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":11000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-12-31","end":"2010-12-31","val":11000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":11000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2009-12-31","end":"2010-12-31","val":11000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":11000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-06-30","val":11000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":11000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":11000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":11000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2010-12-31","end":"2011-12-31","val":11000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":11000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2010-12-31","end":"2011-12-31","val":11000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":11000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":11000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":11000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":11000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":11000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":11000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":11000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":11000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-06-30","val":11000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":11000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":11000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":11000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":11000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":11000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2014-01-01","end":"2014-06-30","val":11000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":11000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":11000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"}]}},"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":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":7000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":7000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":7000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"}]}},"PaymentsToAcquireAvailableForSaleSecurities":{"label":"Payments to Acquire Available-for-sale Securities","description":"The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":2334000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3062000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":3062000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-03-31","val":1445000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2583000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":4027000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":5424000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":5424000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":5424000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":648000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-03-31","val":648000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-06-30","val":1813000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":1813000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":2686000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":2686000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":4234000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":4234000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":4234000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2016-01-01","end":"2016-03-31","val":758000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-03-31","val":758000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-06-30","val":1701000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":1701000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":2894000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":2894000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":5191000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":5191000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2017-01-01","end":"2017-03-31","val":1240000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-03-31","val":1240000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-06-30","val":2938000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":2938000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":4292000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":4292000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":5628000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2259000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3544000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":4461000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"}]}},"PaymentsToAcquireAvailableForSaleSecuritiesDebt":{"label":"Payments to Acquire Debt Securities, Available-for-sale","description":"Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":2150000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":1676000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-01-01","end":"2008-09-30","val":2237000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-01-01","end":"2008-12-31","val":2681000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":2681000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-03-31","val":543000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":1612000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-06-30","val":1612000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-09-30","val":2257000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-01-01","end":"2009-09-30","val":2257000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-12-31","end":"2009-12-31","val":2916000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2008-12-31","end":"2009-12-31","val":2916000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":2916000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":2916000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":752000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":752000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2010-01-01","end":"2010-06-30","val":1617000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-06-30","val":1617000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":2047000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":2047000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-12-31","end":"2010-12-31","val":2587000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":2587000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2009-12-31","end":"2010-12-31","val":2587000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":2587000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":790000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":790000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-06-30","val":1511000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":1511000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":2309000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":2309000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2010-12-31","end":"2011-12-31","val":2877000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":2877000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2010-12-31","end":"2011-12-31","val":2877000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2877000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":831000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":831000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1330000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":1330000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":1907000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":1907000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":2326000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":2326000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":383000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":383000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-06-30","val":914000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":914000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":1580000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":1580000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":3006000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1439000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2575000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":3953000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"}]}},"PaymentsToAcquireAvailableForSaleSecuritiesEquity":{"label":"Payments to Acquire Available-for-sale Securities, Equity","description":"The cash outflow to acquire equity securities classified as available-for-sale securities, because they are not classified as trading securities.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":27000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":17000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-01-01","end":"2008-09-30","val":18000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-01-01","end":"2008-12-31","val":18000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":18000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-03-31","val":0,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":0,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-06-30","val":0,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-09-30","val":8000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-01-01","end":"2009-09-30","val":8000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-12-31","end":"2009-12-31","val":14000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2008-12-31","end":"2009-12-31","val":14000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":14000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":14000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":4000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":4000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2010-01-01","end":"2010-06-30","val":4000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-06-30","val":4000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":5000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":5000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-12-31","end":"2010-12-31","val":12000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":12000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2009-12-31","end":"2010-12-31","val":12000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":12000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":8000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":8000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-06-30","val":15000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":15000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":18000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":18000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2010-12-31","end":"2011-12-31","val":20000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":20000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2010-12-31","end":"2011-12-31","val":20000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":20000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":4000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":8000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":8000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":8000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":8000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":27000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":27000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-06-30","val":28000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":28000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":56000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":56000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":56000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":74000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"}]}},"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":"2007-01-01","end":"2007-12-31","val":0,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":1301000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-01-01","end":"2008-09-30","val":1301000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-01-01","end":"2008-12-31","val":1319000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":1319000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-06-30","val":0,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-09-30","val":0,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-12-31","end":"2009-12-31","val":0,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2008-12-31","end":"2009-12-31","val":0,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":5000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":5000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":332000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":332000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-12-31","end":"2010-12-31","val":539000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":539000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2009-12-31","end":"2010-12-31","val":539000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":344000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":12000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":12000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-06-30","val":-1000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":-1000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":-1000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":-1000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2010-12-31","end":"2011-12-31","val":102000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":102000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2010-12-31","end":"2011-12-31","val":102000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":102000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":3199000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":3199000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3197000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":3197000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":3468000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":3468000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":3581000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":3581000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":3581000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":40000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":40000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-06-30","val":40000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":84000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":76000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":76000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":76000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":107000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-03-31","val":107000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-06-30","val":107000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":107000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":110000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":110000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":99000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":99000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":99000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":4000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":5000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":5000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":4000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":4000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2017-01-01","end":"2017-06-30","val":14000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":14000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":33000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":33000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":209000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"}]}},"PaymentsToAcquireMortgageNotesReceivable":{"label":"Payments to Acquire Mortgage Notes Receivable","description":"The cash outflow from the purchase of receivables arising from the mortgage note on real estate.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":693000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":202000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-01-01","end":"2008-09-30","val":359000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-01-01","end":"2008-12-31","val":488000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":488000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-03-31","val":8000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":51000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-06-30","val":51000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-09-30","val":121000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-01-01","end":"2009-09-30","val":121000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-12-31","end":"2009-12-31","val":175000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2008-12-31","end":"2009-12-31","val":175000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":175000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":175000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":32000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":32000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2010-01-01","end":"2010-06-30","val":65000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-06-30","val":65000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":160000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":160000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-12-31","end":"2010-12-31","val":239000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":239000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2009-12-31","end":"2010-12-31","val":239000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":239000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":18000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":18000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-06-30","val":109000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":109000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":279000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":279000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2010-12-31","end":"2011-12-31","val":487000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":487000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2010-12-31","end":"2011-12-31","val":487000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":487000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":180000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":180000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":208000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":208000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":314000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":314000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":364000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":364000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":364000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":15000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":15000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-06-30","val":22000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":22000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":26000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":26000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":58000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":58000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":58000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-06-30","val":183000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":183000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":186000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":186000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":287000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":287000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":287000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":90000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-03-31","val":90000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-06-30","val":312000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":312000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":389000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":389000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":500000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":500000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":500000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2016-01-01","end":"2016-03-31","val":1000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-03-31","val":1000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-06-30","val":16000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":16000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":121000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":121000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":165000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":165000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2017-01-01","end":"2017-03-31","val":107000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-03-31","val":107000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-06-30","val":194000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":194000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":272000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":272000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":430000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":68000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":194000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":288000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"}]}},"PaymentsToAcquireOtherInvestments":{"label":"Payments to Acquire Other Investments","description":"Amount of cash outflow to acquire investments classified as other.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":394000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":229000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-01-01","end":"2008-09-30","val":344000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-01-01","end":"2008-12-31","val":776000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":776000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-03-31","val":146000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":361000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-06-30","val":361000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-09-30","val":489000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-01-01","end":"2009-09-30","val":489000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-12-31","end":"2009-12-31","val":1187000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2008-12-31","end":"2009-12-31","val":1187000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":1187000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":1187000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":145000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":145000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2010-01-01","end":"2010-06-30","val":329000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-06-30","val":329000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":473000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":473000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-12-31","end":"2010-12-31","val":810000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":810000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2009-12-31","end":"2010-12-31","val":810000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":810000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":213000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":213000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-06-30","val":669000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":669000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":1169000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":1169000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2010-12-31","end":"2011-12-31","val":2056000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":2056000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2010-12-31","end":"2011-12-31","val":2056000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2056000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":167000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":167000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":415000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":415000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":600000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":600000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":821000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":821000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":821000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":121000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":121000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-06-30","val":460000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":460000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":1227000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":1227000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":1930000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":1930000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1930000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2014-01-01","end":"2014-03-31","val":572000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-03-31","val":572000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-06-30","val":868000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":868000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":1221000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":1221000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":2115000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":2115000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":2115000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":420000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-03-31","val":420000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-06-30","val":541000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":541000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":689000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":689000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":1183000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":1183000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1183000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2016-01-01","end":"2016-03-31","val":198000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-03-31","val":198000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-06-30","val":401000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":401000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":1317000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":1317000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":1698000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":1698000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2017-01-01","end":"2017-03-31","val":256000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-03-31","val":256000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-06-30","val":444000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":444000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":722000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":722000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":1065000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":206000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":501000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":660000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"}]}},"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":"2007-01-01","end":"2007-12-31","val":262000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":128000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-01-01","end":"2008-09-30","val":179000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-01-01","end":"2008-12-31","val":257000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":257000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-03-31","val":60000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":136000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-06-30","val":136000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-09-30","val":218000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-01-01","end":"2009-09-30","val":218000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-12-31","end":"2009-12-31","val":307000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2008-12-31","end":"2009-12-31","val":307000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":307000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":307000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":52000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":52000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2010-01-01","end":"2010-06-30","val":120000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-06-30","val":120000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":209000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":209000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-12-31","end":"2010-12-31","val":300000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":300000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2009-12-31","end":"2010-12-31","val":300000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":300000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":73000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":73000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-06-30","val":187000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":187000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":291000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":291000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2010-12-31","end":"2011-12-31","val":422000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":422000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2010-12-31","end":"2011-12-31","val":422000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":422000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":81000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":81000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":208000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":208000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":329000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":329000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":408000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":408000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":408000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":84000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":84000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-06-30","val":209000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":209000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":414000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":414000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":527000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":527000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":527000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2014-01-01","end":"2014-03-31","val":97000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-03-31","val":97000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-06-30","val":236000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":236000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":350000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":350000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":473000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":473000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":473000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":115000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-03-31","val":115000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-06-30","val":246000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":246000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":357000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":357000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":510000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":510000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":510000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2016-01-01","end":"2016-03-31","val":112000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-03-31","val":112000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-06-30","val":254000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":254000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":362000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":362000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":461000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":461000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2017-01-01","end":"2017-03-31","val":91000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-03-31","val":91000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-06-30","val":194000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":194000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":340000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":340000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":471000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":103000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":220000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":346000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"}]}},"PensionContributions":{"label":"Payment for Pension Benefits","description":"Amount of cash outflow for pension benefit. Includes, but is not limited to, employer contribution to fund plan asset and payment to retiree. Excludes other postretirement benefit.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":212000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":212000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2011-01-01","end":"2011-03-31","val":141000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1"},{"start":"2012-01-01","end":"2012-03-31","val":20000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":112000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":226000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2013-01-01","end":"2013-03-31","val":6000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":28000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":174000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-10-01","end":"2013-10-31","val":21000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"}]}},"PensionExpense":{"label":"Pension Cost (Reversal of Cost)","description":"Amount of cost (reversal of cost) for pension benefits. Excludes other postretirement benefits.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-1000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":1000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":4000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2010"}]}},"PolicyholderBenefitsAndClaimsIncurredHealthCare":{"label":"Policyholder Benefits and Claims Incurred, Net, Health","description":"Amount, after effect of policies assumed or ceded, of expense related to provision for policy benefits and costs incurred for health insurance contracts.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":6798000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":3661000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-04-01","end":"2008-06-30","val":1917000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":5480000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-07-01","end":"2008-09-30","val":1819000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":7252000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":7252000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-03-31","val":1780000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":3528000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-06-30","val":3528000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-04-01","end":"2009-06-30","val":1748000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2009Q2"},{"start":"2009-04-01","end":"2009-06-30","val":1748000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-09-30","val":5226000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-01-01","end":"2009-09-30","val":5226000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":1698000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3"},{"start":"2009-07-01","end":"2009-09-30","val":1698000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-12-31","end":"2009-12-31","val":6927000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2008-12-31","end":"2009-12-31","val":6927000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":6927000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":6927000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-01-01","end":"2009-12-31","val":6927000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-12-31","val":6927000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":2209000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":2209000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2010-01-01","end":"2010-06-30","val":4287000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-06-30","val":4287000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":2078000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":2078000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":6435000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":6435000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-07-01","end":"2010-09-30","val":2148000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":2148000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-12-31","end":"2010-12-31","val":8570000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":8570000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2009-12-31","end":"2010-12-31","val":9222000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":8570000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":8570000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-12-31","val":8570000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2010-01-01","end":"2010-12-31","val":8570000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":2077000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":2077000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-06-30","val":4111000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":4111000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":2034000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":2034000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":6125000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":6125000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":2014000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":2014000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":8182000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":8182000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2010-12-31","end":"2011-12-31","val":9125000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":8182000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2011-01-01","end":"2011-12-31","val":8182000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":9125000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":8182000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-03-31","val":3037000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":3316000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7023000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":6442000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":3707000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":3405000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":10584000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":9711000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":3561000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":3269000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":14228000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":14228000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":14228000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":4047000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":4047000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-06-30","val":7951000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":7951000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":3904000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-06-30","val":3904000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":11864000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":11864000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":3913000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-09-30","val":3913000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":15867000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":15867000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":15867000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2014-01-01","end":"2014-03-31","val":4031000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-03-31","val":4031000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-06-30","val":8250000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":8250000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":4219000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-06-30","val":4219000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":12403000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":12403000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":4153000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-09-30","val":4153000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":16694000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":16694000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":16694000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":4604000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-03-31","val":4604000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-06-30","val":9181000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":9181000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":4577000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-06-30","val":4577000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":13720000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":13720000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":4539000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-09-30","val":4539000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":18354000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":18354000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":18354000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2016-01-01","end":"2016-03-31","val":4761000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-03-31","val":4761000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-06-30","val":9538000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":9538000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":4777000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-06-30","val":4777000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":14230000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":14230000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":4692000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-09-30","val":4692000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":19009000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":19009000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2017-01-01","end":"2017-03-31","val":4949000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-03-31","val":4985000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-06-30","val":9839000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":9909000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":4890000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-06-30","val":4924000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":14684000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":14789000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":4845000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-09-30","val":4880000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":19967000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5317000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":10738000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":5421000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":16098000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":5360000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3"}]}},"PolicyholderBenefitsAndClaimsIncurredOther":{"label":"Policyholder Benefits and Claims Incurred, Net, Other","description":"Amount, after effect of policies assumed or ceded, of expense related to provision for benefits and costs incurred for other insurance contracts.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":3401000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":1828000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-04-01","end":"2008-06-30","val":900000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":2877000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-07-01","end":"2008-09-30","val":1049000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":4285000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":4285000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-03-31","val":1108000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":1797000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-06-30","val":1797000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-04-01","end":"2009-06-30","val":689000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2009Q2"},{"start":"2009-04-01","end":"2009-06-30","val":689000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-09-30","val":2551000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-01-01","end":"2009-09-30","val":2551000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":754000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3"},{"start":"2009-07-01","end":"2009-09-30","val":754000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-12-31","end":"2009-12-31","val":3407000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2008-12-31","end":"2009-12-31","val":3407000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":3407000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":3407000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":879000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":879000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2010-01-01","end":"2010-06-30","val":1856000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-06-30","val":1856000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":977000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":977000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":2748000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":2748000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-07-01","end":"2010-09-30","val":892000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":892000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-12-31","end":"2010-12-31","val":3663000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":3663000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2009-12-31","end":"2010-12-31","val":3011000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":3663000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":994000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":994000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-06-30","val":2052000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":2052000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":1058000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":1058000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3324000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":3324000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":1272000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":1272000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":4308000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":4308000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2010-12-31","end":"2011-12-31","val":3365000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":3365000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":1104000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":825000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1737000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":2318000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":912000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":1214000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":2648000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":3521000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":911000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":1203000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":3672000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":3672000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":3672000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":1862000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":1862000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-06-30","val":2859000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":2859000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":997000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-06-30","val":997000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":3890000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":3890000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":1031000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-09-30","val":1031000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":4998000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":4998000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":4998000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2014-01-01","end":"2014-03-31","val":1166000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-03-31","val":1166000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-06-30","val":2266000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":2266000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":1100000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-06-30","val":1100000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":3473000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":3473000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":1207000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-09-30","val":1207000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":4640000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":4640000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":4640000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":1269000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-03-31","val":1269000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-06-30","val":2468000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":2468000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":1199000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-06-30","val":1199000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":3698000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":3698000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":1230000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-09-30","val":1230000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":4936000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":4936000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":4936000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2016-01-01","end":"2016-03-31","val":1368000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-03-31","val":1368000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-06-30","val":2782000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":2782000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":1414000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-06-30","val":1414000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":4125000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":4125000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":1343000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-09-30","val":1343000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":5477000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":5477000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2017-01-01","end":"2017-03-31","val":1367000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-03-31","val":1367000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-06-30","val":2702000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":2702000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":1335000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-06-30","val":1335000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":4044000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":4044000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":1342000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-09-30","val":1342000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":5439000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1455000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2879000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":1424000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4322000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":1443000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3"}]}},"PolicyholderContractDeposits":{"label":"Policyholder Contract Deposit","description":"Amount of liability due to policyholder for deposit held under long-duration contract issued by insurance entity.","units":{"USD":[{"end":"2008-12-31","val":8539000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2008Q4I"},{"end":"2008-12-31","val":8539000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"end":"2008-12-31","val":8539000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"end":"2009-06-30","val":8555000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2009Q2I"},{"end":"2009-09-30","val":8488000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05","frame":"CY2009Q3I"},{"end":"2009-12-31","val":8484000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2009-12-31","val":8484000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2009-12-31","val":8484000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":8484000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"end":"2009-12-31","val":8484000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"end":"2010-03-31","val":8506000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2010Q1I"},{"end":"2010-06-30","val":8519000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":8532000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3I"},{"end":"2010-12-31","val":8509000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2010-12-31","val":8509000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":8509000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":8509000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":8509000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"end":"2010-12-31","val":8509000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2010Q4I"},{"end":"2011-03-31","val":8471000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":8521000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":8528000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":8553000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":8553000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":8553000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":8553000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"end":"2011-12-31","val":8553000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2011-12-31","val":8553000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2012-03-31","val":8566000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":8568000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8537000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8508000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":8508000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":8508000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":8508000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2012-12-31","val":8508000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2013-03-31","val":8512000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8531000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8499000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8470000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":8470000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":8470000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":8470000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2013-12-31","val":8470000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2014-03-31","val":8498000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8459000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8438000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8430000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":8430000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":8430000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":8430000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2014-12-31","val":8430000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2015-03-31","val":8452000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8433000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8418000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8443000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":8443000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":8443000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":8443000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2015-12-31","val":8443000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2016-03-31","val":8455000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8464000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8470000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8458000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":8458000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":8458000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":8458000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2016-12-31","val":8458000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2017-03-31","val":8415000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8350000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8246000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8196000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q4I"},{"end":"2017-12-31","val":8196000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":8196000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":8196000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2018-03-31","val":8153000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8121000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8069000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2011-12-31","val":1,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":1,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012Q4I"},{"end":"2012-12-31","val":1,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2013-12-31","val":1,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013Q4I"},{"end":"2013-12-31","val":1,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2013-12-31","val":1,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2014-12-31","val":1,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014Q4I"},{"end":"2014-12-31","val":1,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":1,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2015-12-31","val":1,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015Q4I"},{"end":"2015-12-31","val":1,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":1,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2016-12-31","val":1,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2016-12-31","val":1,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2017-12-31","val":1,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"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":"2011-12-31","val":25000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":25000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2011Q4I"},{"end":"2012-12-31","val":25000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012Q4I"},{"end":"2012-12-31","val":25000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2013-12-31","val":25000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013Q4I"},{"end":"2013-12-31","val":25000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2013-12-31","val":25000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2014-12-31","val":25000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014Q4I"},{"end":"2014-12-31","val":25000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":25000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2015-12-31","val":25000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015Q4I"},{"end":"2015-12-31","val":25000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":25000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2016-12-31","val":25000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2016-12-31","val":25000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2017-12-31","val":25000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2012-12-31","val":0,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012Q4I"},{"end":"2012-12-31","val":0,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2012-12-31","val":0,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2013-12-31","val":0,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013Q4I"},{"end":"2013-12-31","val":0,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2013-12-31","val":0,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2014-12-31","val":0,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014Q4I"},{"end":"2014-12-31","val":0,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":0,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2015-12-31","val":0,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015Q4I"},{"end":"2015-12-31","val":0,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":0,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2016-12-31","val":0,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2016-12-31","val":0,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2017-12-31","val":0,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"PremiumsAndOtherReceivablesNet":{"label":"Premiums and Other Receivables, Net","description":"Carrying amount as of the balance sheet date, net of allowance for doubtful accounts, of all premiums and other types of receivables due from other persons or entities.","units":{"USD":[{"end":"2008-12-31","val":1407000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2008Q4I"},{"end":"2008-12-31","val":1407000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"end":"2008-12-31","val":1407000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"end":"2009-06-30","val":1500000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2009Q2I"},{"end":"2009-09-30","val":1481000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05","frame":"CY2009Q3I"},{"end":"2009-12-31","val":1361000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2009-12-31","val":1361000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2009-12-31","val":1361000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":1361000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"end":"2009-12-31","val":1361000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"end":"2010-03-31","val":1515000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2010Q1I"},{"end":"2010-06-30","val":1457000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1438000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1318000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2010-12-31","val":1318000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":1318000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":1318000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":1318000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"end":"2010-12-31","val":1318000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1441000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1417000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1439000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1358000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":1358000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":1358000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":1358000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"end":"2011-12-31","val":1358000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1358000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2012-03-31","val":1897000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1773000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1714000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1777000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":1777000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":1777000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":1777000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2012-12-31","val":1777000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2013-03-31","val":1943000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1977000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1869000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1991000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":1991000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":1991000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":1991000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2013-12-31","val":1991000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2014-03-31","val":2432000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2657000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2574000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2757000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":2757000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":2757000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":2757000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2014-12-31","val":2757000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2015-03-31","val":3309000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3790000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3804000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3694000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":3694000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":3694000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":3694000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2015-12-31","val":3694000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2016-03-31","val":3956000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4329000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3577000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3077000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":3077000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":3077000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":3077000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2016-12-31","val":3077000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2017-03-31","val":3154000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3419000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3308000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3380000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q4I"},{"end":"2017-12-31","val":3380000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":3380000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":3380000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2018-03-31","val":3455000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3412000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3609000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"}]}},"PremiumsEarnedNet":{"label":"Premiums Earned, Net","description":"Amount, after premiums ceded to other entities and premiums assumed by the entity, of premiums earned.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":23017000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":25575000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":25575000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-03-31","val":6676000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":13476000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":6800000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":20308000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":6832000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":27214000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":27214000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":27214000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":7402000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-03-31","val":7402000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-06-30","val":14834000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":14834000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":7432000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-06-30","val":7432000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":22181000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":22181000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":7347000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-09-30","val":7347000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":29642000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":29642000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":29642000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2016-01-01","end":"2016-03-31","val":7746000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-03-31","val":7746000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-06-30","val":15400000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":15400000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":7654000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-06-30","val":7654000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":23005000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":23005000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":7605000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-09-30","val":7605000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":30626000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":30626000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2017-01-01","end":"2017-03-31","val":8151000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-03-31","val":8103000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-06-30","val":16208000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":16113000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":8057000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-06-30","val":8010000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":24283000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":24143000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":8075000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-09-30","val":8030000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":32307000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8999000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":18011000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":9012000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":27005000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":8994000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3"}]}},"PremiumsNetLifeInsuranceInForce":{"label":"Premiums, Net, Life Insurance in Force (Deprecated 2014-01-31)","description":"Amount, after premiums ceded to other entities and premiums assumed by the entity, of life insurance in force premiums.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":665873000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":725509000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":824555000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"}]}},"PremiumsPercentageAssumedToNet":{"label":"SEC Schedule, 12-17, Insurance Companies, Reinsurance, Premium, Percentage Assumed to Net","description":"Percentage of assumed premium earned to premium earned after effects of reinsurance, as disclosed in supplementary reinsurance information.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.02,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.023,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":0.023,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0.022,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":0.022,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":0.022,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":0.013,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":0.013,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0.013,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2016-01-01","end":"2016-12-31","val":0.013,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":0.013,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":0.01,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"ProceedsFromCollectionOfLoansReceivable":{"label":"Proceeds from Collection of Loans Receivable","description":"The cash inflow associated with the collection, including prepayments, of loans receivable issued for financing of goods and services.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":638000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":311000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":722000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":722000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-03-31","val":55000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":298000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":468000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":144000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":653000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":653000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":653000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2014-01-01","end":"2014-03-31","val":127000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-03-31","val":127000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-06-30","val":214000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":214000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":375000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":375000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":453000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":453000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":453000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":166000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-03-31","val":166000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-06-30","val":341000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":341000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":458000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":458000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":640000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":640000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":640000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2016-01-01","end":"2016-03-31","val":18000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-03-31","val":18000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-06-30","val":69000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":69000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":117000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":117000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":316000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":316000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2017-01-01","end":"2017-03-31","val":21000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-03-31","val":21000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-06-30","val":118000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":118000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":253000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":253000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":335000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":28000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":88000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":181000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":248000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":35000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-01-01","end":"2008-09-30","val":37000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-01-01","end":"2008-12-31","val":37000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":37000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-03-31","val":0,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":0,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-06-30","val":0,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-09-30","val":9000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-01-01","end":"2009-09-30","val":9000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-12-31","end":"2009-12-31","val":30000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2008-12-31","end":"2009-12-31","val":30000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":30000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":30000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":24000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":24000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2010-01-01","end":"2010-06-30","val":28000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-06-30","val":28000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":31000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":31000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-12-31","end":"2010-12-31","val":64000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":64000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2009-12-31","end":"2010-12-31","val":64000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":64000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":66000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":66000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-06-30","val":96000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":96000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":100000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":100000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2010-12-31","end":"2011-12-31","val":734000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":734000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2010-12-31","end":"2011-12-31","val":734000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":734000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":45000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":45000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":52000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":52000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":58000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":58000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":121000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":121000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":121000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":36000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":36000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-06-30","val":91000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":91000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":132000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":132000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":150000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":150000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":150000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2014-01-01","end":"2014-03-31","val":43000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-03-31","val":43000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-06-30","val":80000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":80000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":93000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":93000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":110000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":110000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":110000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":99000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-03-31","val":99000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-06-30","val":128000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":128000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":136000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":136000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":154000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":154000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":154000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2016-01-01","end":"2016-03-31","val":10000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-03-31","val":10000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-06-30","val":14000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":14000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":23000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":23000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":36000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":36000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2017-01-01","end":"2017-03-31","val":38000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-03-31","val":38000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-06-30","val":76000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":76000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":111000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":111000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":131000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":20000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":27000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":41000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"}]}},"ProceedsFromIssuanceOfLongTermDebt":{"label":"Proceeds from Issuance of Long-term Debt","description":"The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":498000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":298000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-01-01","end":"2008-09-30","val":297000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-01-01","end":"2008-12-31","val":297000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":297000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-06-30","val":346000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-06-30","val":346000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-09-30","val":346000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-01-01","end":"2009-09-30","val":346000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-12-31","end":"2009-12-31","val":346000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2008-12-31","end":"2009-12-31","val":346000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":346000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":346000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":0,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":296000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-06-30","val":296000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":296000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":296000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-12-31","end":"2010-12-31","val":543000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":543000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2009-12-31","end":"2010-12-31","val":543000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":543000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":591000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":591000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-06-30","val":587000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":587000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":587000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":587000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-11-09","end":"2011-11-10","val":2100000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2010-12-31","end":"2011-12-31","val":2676000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":2676000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2010-12-31","end":"2011-12-31","val":2676000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2676000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-03-31","val":894000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-03-31","val":894000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-06-30","val":894000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":894000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":894000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":894000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":894000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":894000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":894000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2017-01-01","end":"2017-09-30","val":1584000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":1584000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":1581000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":19884000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"}]}},"ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities":{"label":"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale","description":"Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1265000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":317000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":670000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":1030000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":1507000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":1507000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-03-31","val":386000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":386000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-06-30","val":821000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":821000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":1192000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":1192000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":1621000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":1621000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1593000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2014-01-01","end":"2014-03-31","val":396000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-03-31","val":396000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-06-30","val":898000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":898000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":1285000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":1285000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":1640000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":1640000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":1640000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":284000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-03-31","val":284000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-06-30","val":691000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":691000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":1018000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":1018000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":1435000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":1435000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1435000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2016-01-01","end":"2016-03-31","val":255000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-03-31","val":255000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-06-30","val":738000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":738000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":1178000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":1178000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":1755000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":1755000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2017-01-01","end":"2017-03-31","val":475000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-03-31","val":475000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-06-30","val":945000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":945000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":1444000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":1444000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":2051000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":297000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":887000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":1394000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"}]}},"ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities":{"label":"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities","description":"The cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":973000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":351000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-01-01","end":"2008-09-30","val":660000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-01-01","end":"2008-12-31","val":872000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":872000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-03-31","val":199000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":640000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-06-30","val":640000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-09-30","val":791000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-01-01","end":"2009-09-30","val":791000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-12-31","end":"2009-12-31","val":1100000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2008-12-31","end":"2009-12-31","val":1100000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":1100000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":1100000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":172000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":172000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2010-01-01","end":"2010-06-30","val":426000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-06-30","val":426000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":575000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":575000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-12-31","end":"2010-12-31","val":1084000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":1084000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2009-12-31","end":"2010-12-31","val":1084000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1084000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":319000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":319000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-06-30","val":673000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":673000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":943000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":943000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2010-12-31","end":"2011-12-31","val":1265000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":1265000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2010-12-31","end":"2011-12-31","val":1265000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":317000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":670000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":1030000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":1507000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012"}]}},"ProceedsFromPaymentsForOtherFinancingActivities":{"label":"Proceeds from (Payments for) Other Financing Activities","description":"Amount of cash inflow (outflow) from financing activities classified as other.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":25000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-7000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":-7000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":-2000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":9000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-03-31","val":19000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":2000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":18000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":9000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":-47000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":6000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":17000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":-70000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-03-31","val":3000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-06-30","val":-94000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":-20000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":-83000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":-5000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":-97000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":-97000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-18000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2016-01-01","end":"2016-03-31","val":-51000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-03-31","val":-51000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-06-30","val":-63000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-63000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":-87000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-87000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":-72000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":-72000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2017-01-01","end":"2017-03-31","val":-43000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-03-31","val":-43000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-06-30","val":-13000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":-13000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":-9000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":-9000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":-22000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-92000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-103000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":-204000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"}]}},"ProceedsFromRepaymentsOfBankOverdrafts":{"label":"Proceeds from (Repayments of) Bank Overdrafts","description":"The net cash inflow or outflow from the excess drawing from an existing cash balance, which will be honored by the bank but reflected as a loan to the drawer.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":-20000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":-8000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-01-01","end":"2008-09-30","val":-3000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-01-01","end":"2008-12-31","val":-17000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":-17000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-03-31","val":14000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":-13000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-06-30","val":-13000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-09-30","val":82000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-01-01","end":"2009-09-30","val":82000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-12-31","end":"2009-12-31","val":53000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2008-12-31","end":"2009-12-31","val":53000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":53000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":53000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":40000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":40000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2010-01-01","end":"2010-06-30","val":32000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-06-30","val":32000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":38000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":38000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-12-31","end":"2010-12-31","val":59000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":59000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2009-12-31","end":"2010-12-31","val":59000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":59000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":6000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":6000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-06-30","val":-30000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":-30000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":-57000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":-57000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2010-12-31","end":"2011-12-31","val":-1000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":-1000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2010-12-31","end":"2011-12-31","val":-1000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-1000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":22000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":22000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":9000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":9000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":19000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":19000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":25000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":25000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":-3000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":-3000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-06-30","val":29000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":29000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":9000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":9000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":16000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":19000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":15000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":20000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"}]}},"ProceedsFromRepaymentsOfFirstMortgageBond":{"label":"Proceeds from (Repayments of) First Mortgage Bond","description":"Amount of cash inflow (outflow) from long-term debt secured by a first mortgage deed of trust, containing a pledge of real property.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":123000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":10000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-01-01","end":"2008-09-30","val":31000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-01-01","end":"2008-12-31","val":98000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":98000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-03-31","val":6000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":12000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-06-30","val":12000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-09-30","val":44000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-01-01","end":"2009-09-30","val":44000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-12-31","end":"2009-12-31","val":94000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2008-12-31","end":"2009-12-31","val":94000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":94000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":94000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":11000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":11000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2010-01-01","end":"2010-06-30","val":51000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-06-30","val":51000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":60000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":60000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-12-31","end":"2010-12-31","val":70000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":70000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2009-12-31","end":"2010-12-31","val":70000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":70000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":75000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":75000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-06-30","val":201000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":201000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":274000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":274000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2010-12-31","end":"2011-12-31","val":385000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":385000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2010-12-31","end":"2011-12-31","val":385000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":36000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":36000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":199000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":199000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":311000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":342000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":9000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":57000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"}]}},"ProceedsFromRepaymentsOfShortTermDebt":{"label":"Proceeds from (Repayments of) Short-term Debt","description":"The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":0,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":425000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-01-01","end":"2008-09-30","val":312000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-01-01","end":"2008-12-31","val":298000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":298000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-03-31","val":74000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":-197000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-06-30","val":-197000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-09-30","val":-199000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-01-01","end":"2009-09-30","val":-199000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-12-31","end":"2009-12-31","val":-200000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2008-12-31","end":"2009-12-31","val":-200000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-199000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":-199000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":0,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":0,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2009-12-31","end":"2010-12-31","val":-270000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":-270000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2009-12-31","end":"2010-12-31","val":0,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":-222000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":-222000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-06-30","val":-222000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":-222000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":-222000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":-222000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2010-12-31","end":"2011-12-31","val":-451000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":-451000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":123000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":123000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":122000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":122000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":123000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":123000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":98000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":98000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":98000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":198000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":198000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-06-30","val":-48000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":-48000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":-100000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":-100000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":-101000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":-101000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-101000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2014-01-01","end":"2014-03-31","val":-6000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-03-31","val":-6000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-06-30","val":-96000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":-96000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":-104000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-104000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":-112000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":-112000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-112000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":-5000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-03-31","val":-5000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-06-30","val":-10000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":-10000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":-15000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":-15000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":-21000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":-21000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-21000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2016-01-01","end":"2016-03-31","val":-6000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-03-31","val":-6000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-06-30","val":-111000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-111000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":-143000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-143000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":-148000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":-148000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2017-01-01","end":"2017-03-31","val":-10000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-03-31","val":-10000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-06-30","val":-14000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":-14000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":-16000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":-16000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":80000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-3000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-5000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":-109000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"}]}},"ProceedsFromSaleAndCollectionOfMortgageNotesReceivable":{"label":"Proceeds from Sale and Collection of Mortgage Notes Receivable","description":"The cash inflow from proceeds from sale of receivables arising from the mortgage note on real estate; includes collections on mortgage notes receivable that are not classified as operating cash flows.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":1293000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":12000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-01-01","end":"2008-09-30","val":48000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-01-01","end":"2008-12-31","val":48000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":48000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-03-31","val":0,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":18000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-06-30","val":18000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-09-30","val":23000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-01-01","end":"2009-09-30","val":23000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-12-31","end":"2009-12-31","val":61000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2008-12-31","end":"2009-12-31","val":61000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":61000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":61000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":1000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":1000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2010-01-01","end":"2010-06-30","val":37000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-06-30","val":37000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":45000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":45000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-12-31","end":"2010-12-31","val":63000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":63000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2009-12-31","end":"2010-12-31","val":63000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":63000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":28000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":28000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-06-30","val":52000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":52000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":166000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":166000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2010-12-31","end":"2011-12-31","val":253000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":253000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2010-12-31","end":"2011-12-31","val":253000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":165000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":165000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":286000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":286000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":325000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":325000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":380000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":46000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":241000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":324000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"}]}},"ProceedsFromSaleAndMaturityOfOtherInvestments":{"label":"Proceeds from Sale and Maturity of Other Investments","description":"The cash inflow associated with the sale and maturity (principal being due) of other investments, prepayment and call (request of early payment) of other investments not otherwise defined in the taxonomy.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":260000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":145000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-01-01","end":"2008-09-30","val":279000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-01-01","end":"2008-12-31","val":492000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":492000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-03-31","val":267000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":432000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-06-30","val":432000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-09-30","val":485000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-01-01","end":"2009-09-30","val":485000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-12-31","end":"2009-12-31","val":910000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2008-12-31","end":"2009-12-31","val":910000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":910000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":910000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":443000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":443000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2010-01-01","end":"2010-06-30","val":641000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-06-30","val":641000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":800000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":800000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-12-31","end":"2010-12-31","val":1102000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":1102000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2009-12-31","end":"2010-12-31","val":1102000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1102000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":221000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":221000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-06-30","val":556000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":556000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":999000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":999000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2010-12-31","end":"2011-12-31","val":1915000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":1915000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2010-12-31","end":"2011-12-31","val":1915000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1915000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":300000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":300000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":429000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":429000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":649000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":649000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":831000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":831000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":831000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":221000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":221000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-06-30","val":411000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":411000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":766000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":766000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":1661000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":1661000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1661000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2014-01-01","end":"2014-03-31","val":879000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-03-31","val":879000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-06-30","val":1404000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":1404000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":1889000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":1889000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":2595000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":2706000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":2706000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":488000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-03-31","val":488000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-06-30","val":714000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":714000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":1006000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":1006000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":1160000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":1160000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1297000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2016-01-01","end":"2016-03-31","val":75000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-03-31","val":102000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-06-30","val":285000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":356000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":799000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":904000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":1431000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":1431000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2017-01-01","end":"2017-03-31","val":667000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-03-31","val":667000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-06-30","val":1059000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":1059000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":1486000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":1486000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":1702000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":112000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":412000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":588000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"}]}},"ProceedsFromSaleOfAvailableForSaleSecurities":{"label":"Proceeds from Sale of Available-for-sale Securities","description":"The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":1465000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":410000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-04-01","end":"2009-06-30","val":291000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":676000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-07-01","end":"2009-09-30","val":266000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":949000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2008-12-31","end":"2009-12-31","val":949000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":949000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-03-31","val":240000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":449000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-06-30","val":449000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":209000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":209000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":688000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":688000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-07-01","end":"2010-09-30","val":239000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":239000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-12-31","end":"2010-12-31","val":826000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":826000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2009-12-31","end":"2010-12-31","val":826000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":826000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":155000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":155000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-06-30","val":304000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":304000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":149000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":149000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":457000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":457000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":153000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":153000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":876000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":876000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2010-12-31","end":"2011-12-31","val":876000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":876000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":221000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":221000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":355000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":134000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":447000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":92000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":591000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":591000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":591000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":961000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":961000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-06-30","val":1272000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":311000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1674000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":402000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1775000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":1775000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1775000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2014-01-01","end":"2014-03-31","val":194000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-03-31","val":194000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-06-30","val":510000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":510000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":316000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-06-30","val":316000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":854000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":854000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":344000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-09-30","val":344000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":1769000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":1769000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":1769000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":393000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-03-31","val":393000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-06-30","val":1177000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":1177000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":784000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-06-30","val":784000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":1452000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":1452000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":275000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-09-30","val":275000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":1555000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":1555000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1555000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2016-01-01","end":"2016-03-31","val":361000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-03-31","val":361000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-06-30","val":712000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":712000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":351000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-06-30","val":351000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":1012000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":1012000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":300000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-09-30","val":300000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":1544000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":1544000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2017-01-01","end":"2017-03-31","val":414000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-03-31","val":414000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-06-30","val":930000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":930000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":516000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-06-30","val":516000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":1376000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":1376000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":446000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-09-30","val":446000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":2012000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":499000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1273000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":774000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1930000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":657000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3"}]}},"ProceedsFromSaleOfAvailableForSaleSecuritiesDebt":{"label":"Proceeds from Sale of Debt Securities, Available-for-sale","description":"Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":1012000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":695000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-01-01","end":"2008-09-30","val":1123000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-01-01","end":"2008-12-31","val":1459000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":1459000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-03-31","val":119000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":397000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-06-30","val":397000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-09-30","val":655000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-01-01","end":"2009-09-30","val":655000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-12-31","end":"2009-12-31","val":927000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2008-12-31","end":"2009-12-31","val":927000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":927000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":927000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":240000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":240000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2010-01-01","end":"2010-06-30","val":446000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-06-30","val":446000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":685000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":685000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-12-31","end":"2010-12-31","val":822000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":822000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2009-12-31","end":"2010-12-31","val":822000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":822000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":155000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":155000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-06-30","val":300000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":300000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":452000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":452000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2010-12-31","end":"2011-12-31","val":830000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":830000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2010-12-31","end":"2011-12-31","val":830000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":830000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":221000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":221000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":347000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":347000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":439000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":439000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":583000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":583000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":958000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":958000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-06-30","val":1269000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":1269000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":1671000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":1671000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":1767000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":160000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":476000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":818000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"}]}},"ProceedsFromSaleOfAvailableForSaleSecuritiesEquity":{"label":"Proceeds from Sale of Available-for-sale Securities, Equity","description":"The cash inflow associated with the sale of equity securities classified as available-for-sale securities.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":28000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":1000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-01-01","end":"2008-09-30","val":5000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-01-01","end":"2008-12-31","val":6000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":6000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-06-30","val":13000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-06-30","val":13000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-09-30","val":21000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-01-01","end":"2009-09-30","val":21000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-12-31","end":"2009-12-31","val":22000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2008-12-31","end":"2009-12-31","val":22000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":22000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":22000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":0,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":3000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-06-30","val":3000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":3000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":3000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-12-31","end":"2010-12-31","val":4000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":4000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2009-12-31","end":"2010-12-31","val":4000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":4000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-06-30","val":4000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":4000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":5000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":5000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2010-12-31","end":"2011-12-31","val":46000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":46000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2010-12-31","end":"2011-12-31","val":46000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":16000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":8000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":8000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":8000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":8000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":8000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":8000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":3000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":3000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-06-30","val":3000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":3000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":3000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":3000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":8000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":34000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":34000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":36000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"}]}},"ProceedsFromSaleOfMortgageLoansHeldForSale":{"label":"Proceeds from Sale of Mortgage Loans Held-for-sale","description":"The cash inflow from sales of loans that are secured with real estate mortgages and are held with the intention to resell in the near future.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":76000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":0,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-01-01","end":"2008-09-30","val":0,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-01-01","end":"2008-12-31","val":1000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":1000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-09-30","val":1000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":1000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":0,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":61000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":61000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":61000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"}]}},"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":"2007-01-01","end":"2007-12-31","val":82000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":0,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2009"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2014-01-01","end":"2014-03-31","val":12000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":1118000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":331000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-04-01","end":"2008-06-30","val":272000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":503000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-07-01","end":"2008-09-30","val":172000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":294000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":294000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-03-31","val":209000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":644000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-06-30","val":644000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-04-01","end":"2009-06-30","val":435000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2009Q2"},{"start":"2009-04-01","end":"2009-06-30","val":435000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-09-30","val":974000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-01-01","end":"2009-09-30","val":974000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":330000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3"},{"start":"2009-07-01","end":"2009-09-30","val":330000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-12-31","end":"2009-12-31","val":1305000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2008-12-31","end":"2009-12-31","val":1295000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":1305000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":1305000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":284000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":284000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2010-01-01","end":"2010-06-30","val":579000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-06-30","val":579000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":295000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":295000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":887000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":887000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-07-01","end":"2010-09-30","val":308000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":308000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-12-31","end":"2010-12-31","val":1349000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":1283000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2009-12-31","end":"2010-12-31","val":1283000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1349000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":414000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":430000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-06-30","val":838000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":805000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":408000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":391000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1038000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":988000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":200000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":183000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":1328000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":1261000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2010-12-31","end":"2011-12-31","val":1261000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1261000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":371000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":371000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":751000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":751000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":380000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":380000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":1217000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":1217000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":466000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":466000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":1624000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":1624000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":1624000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":59000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":59000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-06-30","val":565000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":565000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":506000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-06-30","val":506000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":1118000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":1118000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":553000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-09-30","val":553000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":1478000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":1478000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1478000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2014-01-01","end":"2014-03-31","val":529000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-03-31","val":529000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-06-30","val":1101000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":1101000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":572000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-06-30","val":572000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":1632000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":1632000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":531000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-09-30","val":531000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":2094000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":2094000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":2094000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":531000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-03-31","val":531000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-06-30","val":1115000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":1115000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":584000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-06-30","val":584000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":1659000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":1659000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":544000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-09-30","val":544000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":2077000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":2077000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":2077000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2016-01-01","end":"2016-03-31","val":514000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-03-31","val":514000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-06-30","val":1017000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":1017000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":503000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-06-30","val":503000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":1469000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":1469000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":452000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-09-30","val":452000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":1843000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":1843000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2017-01-01","end":"2017-03-31","val":593000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-03-31","val":593000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-06-30","val":1403000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":1403000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":810000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-06-30","val":810000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":1965000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":1965000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":562000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-09-30","val":562000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":2232000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":917000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1725000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":808000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2499000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":774000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2011-12-31","val":2885000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3153000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2012-12-31","val":3153000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2013-12-31","val":3689000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2013-12-31","val":3689000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2014-12-31","val":3931000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2014-12-31","val":3931000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2015-12-31","val":4016000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2015-12-31","val":4016000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2016-12-31","val":4364000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2016-12-31","val":4364000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2017-12-31","val":4613000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2008-12-31","val":804000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2008Q4I"},{"end":"2008-12-31","val":804000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"end":"2008-12-31","val":804000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"end":"2009-06-30","val":805000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2009Q2I"},{"end":"2009-09-30","val":827000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05","frame":"CY2009Q3I"},{"end":"2009-12-31","val":862000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2009-12-31","val":862000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2009-12-31","val":862000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":862000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"end":"2009-12-31","val":862000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"end":"2010-03-31","val":860000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2010Q1I"},{"end":"2010-06-30","val":875000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":894000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3I"},{"end":"2010-12-31","val":912000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2010-12-31","val":912000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":912000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":912000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":912000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"end":"2010-12-31","val":912000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2010Q4I"},{"end":"2011-03-31","val":912000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":953000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":978000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1024000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":1024000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":1024000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":1024000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"end":"2011-12-31","val":1024000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1024000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2012-03-31","val":1083000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1115000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1136000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1120000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":1120000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":1120000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":1120000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2012-12-31","val":1120000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2013-03-31","val":1109000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1191000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1451000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1464000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":1464000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":1464000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":1464000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2013-12-31","val":1464000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2014-03-31","val":1450000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1498000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1494000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1502000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":1502000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":1502000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":1502000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2014-12-31","val":1502000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2015-03-31","val":1486000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1502000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1483000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1534000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":1534000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":1534000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":1534000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2015-12-31","val":1534000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2016-03-31","val":1534000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1556000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1561000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1536000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":1536000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":1536000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":1536000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2016-12-31","val":1536000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2017-03-31","val":1519000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1509000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1526000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1563000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q4I"},{"end":"2017-12-31","val":1563000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":1563000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":1563000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2018-03-31","val":1552000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1554000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1559000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"}]}},"ProvisionForLoanLeaseAndOtherLosses":{"label":"Provision for Loan, Lease, and Other Losses","description":"Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":3000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1"}]}},"RealEstateInvestments":{"label":"Real Estate Investments, Net","description":"Amount of real estate investments, net of accumulated depreciation, which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; (7) other real estate investments; (8) real estate joint ventures; and (9) unconsolidated real estate and other joint ventures not separately presented.","units":{"USD":[{"end":"2008-12-31","val":53000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2008Q4I"},{"end":"2008-12-31","val":53000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"end":"2008-12-31","val":53000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"end":"2009-06-30","val":122000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2009Q2I"},{"end":"2009-09-30","val":124000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05","frame":"CY2009Q3I"},{"end":"2009-12-31","val":124000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2009-12-31","val":124000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2009-12-31","val":124000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":124000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"end":"2009-12-31","val":124000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"end":"2010-03-31","val":160000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2010Q1I"},{"end":"2010-06-30","val":195000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":180000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3I"},{"end":"2010-12-31","val":112000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2010-12-31","val":112000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":112000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":112000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":112000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"end":"2010-12-31","val":112000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2010Q4I"},{"end":"2011-03-31","val":113000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":112000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":112000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":87000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":87000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":87000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":87000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"end":"2011-12-31","val":87000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2011-12-31","val":87000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2012-03-31","val":79000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":78000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":83000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":83000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":83000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":83000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":83000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2012-12-31","val":83000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2013-03-31","val":82000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":85000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":89000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":97000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q4I"},{"end":"2013-12-31","val":97000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":97000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":97000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2014-03-31","val":57000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":62000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":62000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"}]}},"RealizedInvestmentGainsLosses":{"label":"Realized Investment Gains (Losses)","description":"Amount of realized gain (loss) on investment.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":16000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":-5000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-04-01","end":"2008-06-30","val":-19000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":-28000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-07-01","end":"2008-09-30","val":-23000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":-170000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":-170000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-03-31","val":-36000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":-54000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-06-30","val":-54000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-04-01","end":"2009-06-30","val":-18000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2009Q2"},{"start":"2009-04-01","end":"2009-06-30","val":-18000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-09-30","val":-40000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-01-01","end":"2009-09-30","val":-40000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":14000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3"},{"start":"2009-07-01","end":"2009-09-30","val":14000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-12-31","end":"2009-12-31","val":-43000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2008-12-31","end":"2009-12-31","val":-43000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-43000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":-43000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":-6000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":-6000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2010-01-01","end":"2010-06-30","val":16000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-06-30","val":16000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":22000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":22000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":44000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":44000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-07-01","end":"2010-09-30","val":28000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":28000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-12-31","end":"2010-12-31","val":75000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":75000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2009-12-31","end":"2010-12-31","val":75000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":75000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":26000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":26000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-06-30","val":43000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":43000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":17000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":17000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":56000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":56000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":13000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":13000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":62000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":62000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2010-12-31","end":"2011-12-31","val":62000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":13000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":13000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":9000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":9000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-4000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":-4000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":20000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":20000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":11000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":11000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":44000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":139000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":165000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":26000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":192000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":27000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3"}]}},"RedeemableNoncontrollingInterestEquityCarryingAmount":{"label":"Redeemable Noncontrolling Interest, Equity, Carrying Amount","description":"As of the reporting date, the aggregate carrying amount of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":114000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":114000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":114000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":114000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2012-12-31","val":114000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2013-03-31","val":113000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":101000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":95000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":96000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":96000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":96000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":96000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2013-12-31","val":96000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2014-03-31","val":96000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":99000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":93000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":90000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":90000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":90000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":90000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2014-12-31","val":90000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2015-03-31","val":83000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":76000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":67000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":69000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":69000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":69000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":69000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2015-12-31","val":69000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2016-03-31","val":73000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":71000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":68000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":58000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":58000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":58000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":58000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2016-12-31","val":58000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2017-03-31","val":56000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":58000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":52000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":49000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q4I"},{"end":"2017-12-31","val":49000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":49000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":49000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2018-03-31","val":49000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":39000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":30000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"}]}},"ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded":{"label":"Policyholder Benefits and Claims Incurred, Ceded","description":"Amount of reduction of provision for policy benefits and costs incurred for policies ceded.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":517000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":317000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":317000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-03-31","val":181000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":338000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":157000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":506000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":168000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":658000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":658000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":658000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":159000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-03-31","val":159000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-06-30","val":347000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":347000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":188000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-06-30","val":188000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":543000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":543000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":196000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-09-30","val":196000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":737000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":737000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":737000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2016-01-01","end":"2016-03-31","val":164000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-03-31","val":164000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-06-30","val":335000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":335000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":171000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-06-30","val":171000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":420000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":420000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":85000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-09-30","val":85000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":540000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":540000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2017-01-01","end":"2017-03-31","val":99000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-03-31","val":99000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-06-30","val":182000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":182000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":83000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-06-30","val":83000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":277000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":277000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":95000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-09-30","val":95000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":325000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":104000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":160000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":56000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":300000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":140000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3"}]}},"ReinsurancePremiumsForInsuranceCompaniesByProductSegmentAmountAssumedFromOtherCompanies":{"label":"Reinsurance Premiums for Insurance Companies, by Product Segment, Amount Assumed from Other Companies (Deprecated 2013-01-31)","description":"Amount of premiums assumed from other companies.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":1109000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2008-12-31","end":"2009-12-31","val":1109000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":532000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":532000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2009-12-31","end":"2010-12-31","val":532000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":194000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":194000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2010-12-31","end":"2011-12-31","val":194000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":194000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":468000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":468000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":576000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"}]}},"ReinsurancePremiumsForInsuranceCompaniesByProductSegmentAmountCededToOtherCompanies":{"label":"Reinsurance Premiums for Insurance Companies, by Product Segment, Amount Ceded to Other Companies (Deprecated 2013-01-31)","description":"Amount of premiums ceded to other companies.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":453000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2008-12-31","end":"2009-12-31","val":453000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":437000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":437000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2009-12-31","end":"2010-12-31","val":437000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":447000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":447000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2010-12-31","end":"2011-12-31","val":447000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":447000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":469000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":469000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":544000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"}]}},"ReinsurancePremiumsForInsuranceCompaniesByProductSegmentGrossAmount":{"label":"Reinsurance Premiums for Insurance Companies, by Product Segment, Gross Amount (Deprecated 2013-01-31)","description":"Gross amount of premium revenue.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":15385000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2008-12-31","end":"2009-12-31","val":15385000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":18298000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":18298000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2009-12-31","end":"2010-12-31","val":18179000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":19342000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":19342000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2010-12-31","end":"2011-12-31","val":19219000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":19219000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":26188000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":26188000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":28944000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"}]}},"ReinsurancePremiumsForInsuranceCompaniesByProductSegmentNetAmount":{"label":"Reinsurance Premiums for Insurance Companies, by Product Segment, Net Amount (Deprecated 2013-01-31)","description":"Net amount of gross premiums, less premiums ceded to other companies, plus premiums assumed from other companies; which represents the net amount of premium revenue on the income statement.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":16041000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2008-12-31","end":"2009-12-31","val":16041000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":18393000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":18393000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2009-12-31","end":"2010-12-31","val":18274000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":19089000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":19089000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2010-12-31","end":"2011-12-31","val":18966000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":18966000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":26187000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":26187000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":28976000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"}]}},"ReinsurancePremiumsForInsuranceCompaniesByProductSegmentPercentageOfAmountAssumedToNet":{"label":"Reinsurance Premiums for Insurance Companies, by Product Segment, Percentage of Amount Assumed to Net (Deprecated 2013-01-31)","description":"Percentage of amount of premiums assumed from other companies to net amount of premiums.","units":{"pure":[{"start":"2008-12-31","end":"2009-12-31","val":0.069,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2008-12-31","end":"2009-12-31","val":0.069,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":0.029,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":0.029,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2009-12-31","end":"2010-12-31","val":0.029,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":0.01,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":0.01,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2010-12-31","end":"2011-12-31","val":0.01,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0.01,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":0.018,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0.018,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":0.02,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"}]}},"ReinsuranceRecoverables":{"label":"Reinsurance Recoverables, Including Reinsurance Premium Paid","description":"Amount, after valuation allowance, recoverable under reinsurance contracts including premium paid under reinsurance contracts. Examples include, but are not limited to, settled and unsettled claims, incurred but not reported losses, loss adjustment expense, premium paid, policy benefits and policy reserves.","units":{"USD":[{"end":"2008-12-31","val":6973000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2008Q4I"},{"end":"2008-12-31","val":6973000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"end":"2008-12-31","val":6973000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"end":"2009-06-30","val":6782000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2009Q2I"},{"end":"2009-09-30","val":6689000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05","frame":"CY2009Q3I"},{"end":"2009-12-31","val":6597000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2009-12-31","val":6597000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2009-12-31","val":6597000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":6597000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"end":"2009-12-31","val":6597000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"end":"2010-03-31","val":6520000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2010Q1I"},{"end":"2010-06-30","val":6483000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":6406000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3I"},{"end":"2010-12-31","val":6495000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2010-12-31","val":6495000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":6495000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":6495000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":6495000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"end":"2010-12-31","val":6495000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2010Q4I"},{"end":"2011-03-31","val":6386000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":6336000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6305000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6256000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":6256000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":6256000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":6256000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"end":"2011-12-31","val":6256000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2011-12-31","val":6256000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2012-03-31","val":6187000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6081000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6391000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6256000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":6256000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":6256000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":6256000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2012-12-31","val":6256000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2013-03-31","val":7514000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7407000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7371000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7299000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":7299000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":7299000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":7299000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2013-12-31","val":7299000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2014-03-31","val":7213000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7132000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7086000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7080000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":7080000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":7080000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":7080000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2014-12-31","val":7080000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2015-03-31","val":7098000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7021000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6846000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6813000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":6813000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":6813000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":6813000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2015-12-31","val":6813000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2016-03-31","val":6725000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6705000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6539000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6478000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":6478000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":6478000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":6478000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2016-12-31","val":6478000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2017-03-31","val":6386000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6302000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6161000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6046000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q4I"},{"end":"2017-12-31","val":6046000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":6046000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":6046000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2018-03-31","val":5945000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5877000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5780000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"}]}},"ReinsuranceRecoverablesAllowance":{"label":"Reinsurance Recoverable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on reinsurance recoverable.","units":{"USD":[{"end":"2015-12-31","val":3000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"}]}},"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":"2010-12-31","end":"2011-12-31","val":449000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":449000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2010-12-31","end":"2011-12-31","val":449000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":449000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"}]}},"RepaymentsOfLongTermDebt":{"label":"Repayments of Long-term Debt","description":"The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":378000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":0,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-01-01","end":"2008-09-30","val":0,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-01-01","end":"2008-12-31","val":0,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":0,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-03-31","val":2000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":2000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-06-30","val":2000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-09-30","val":2000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-01-01","end":"2009-09-30","val":2000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":1000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":1000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":2000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":2000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2010-01-01","end":"2010-06-30","val":3000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-06-30","val":3000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":2000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":2000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-12-31","end":"2010-12-31","val":270000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":270000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":2000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":2000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-06-30","val":2000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":2000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":2000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":2000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2010-12-31","end":"2011-12-31","val":451000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":451000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":326000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":326000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":326000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":326000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":326000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":326000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":326000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":326000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":326000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":7000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":7000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":15000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":15000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":15000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2015-01-01","end":"2015-06-30","val":938000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":938000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":938000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":938000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":851000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":938000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":938000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2017-01-01","end":"2017-03-31","val":250000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-03-31","val":250000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":250000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-06-30","val":250000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":250000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":1250000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":1250000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":1250000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":131000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":131000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":131000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"}]}},"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":"2012-01-01","end":"2012-03-31","val":77000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":77000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-07-01","end":"2012-09-30","val":77000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2012-07-01","end":"2012-09-30","val":77000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":77000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":77000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":77000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":60000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":60000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-10-01","end":"2013-12-31","val":60000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-10-01","end":"2013-12-31","val":60000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2013-10-01","end":"2013-12-31","val":60000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4"}]}},"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":"2012-12-31","val":71000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2012Q4I"},{"end":"2012-12-31","val":71000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2012-12-31","val":71000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2012-12-31","val":71000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":71000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":71000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":71000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2012-12-31","val":71000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2013-03-31","val":62000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":46000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":31000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":81000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q4I"},{"end":"2013-12-31","val":81000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":81000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":81000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2014-03-31","val":69000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":61000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":46000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"}]}},"RestructuringReserveSettledWithCash":{"label":"Restructuring Reserve, Settled With Cash (Deprecated 2013-01-31)","description":"Amount of cash paid in the period to fully or partially settle a specified, previously accrued type of restructuring cost.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":6000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":6000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":9000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":9000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-03-31","val":9000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-04-01","end":"2013-06-30","val":16000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-06-30","val":16000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-07-01","end":"2013-09-30","val":15000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":50000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2008-12-31","val":7374000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2008Q4I"},{"end":"2008-12-31","val":7374000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"end":"2008-12-31","val":7374000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"end":"2009-06-30","val":7986000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2009Q2I"},{"end":"2009-09-30","val":8303000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05","frame":"CY2009Q3I"},{"end":"2009-12-31","val":8625000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2009-12-31","val":8625000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2009-12-31","val":8625000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":8625000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"end":"2009-12-31","val":8625000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"end":"2010-03-31","val":8840000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2010Q1I"},{"end":"2010-06-30","val":9129000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":9421000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3I"},{"end":"2010-12-31","val":9879000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2010-12-31","val":9879000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":9879000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":9879000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":9879000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"end":"2010-12-31","val":9590000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2010Q4I"},{"end":"2011-03-31","val":10270000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":10658000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10855000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10787000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":11143000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":10787000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":10787000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"end":"2011-12-31","val":10787000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2011-12-31","val":10787000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2012-03-31","val":11123000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":11501000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":11962000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12330000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":12330000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":12330000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":12330000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2012-12-31","val":12330000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2013-03-31","val":12328000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12806000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":13327000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":13676000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":13676000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":13676000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":13676000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2013-12-31","val":13676000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2014-03-31","val":14136000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":14677000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":15196000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10289000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":10289000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":10289000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":10289000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2014-12-31","val":10289000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2015-03-31","val":10635000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11178000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11706000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12121000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":12121000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":12121000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":12121000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2015-12-31","val":12121000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2016-03-31","val":12541000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":13046000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13487000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":13855000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":13855000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":13855000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":13855000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2016-12-31","val":13855000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2017-03-31","val":14356000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":15102000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":15590000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":15800000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q4I"},{"end":"2017-12-31","val":15800000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":15800000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":15824000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2018-03-31","val":16933000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":17722000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":18474000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":17624000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":9432000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-04-01","end":"2008-06-30","val":4863000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":14284000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-07-01","end":"2008-09-30","val":4852000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":19101000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":19101000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-03-31","val":4773000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":9261000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-06-30","val":9261000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-04-01","end":"2009-06-30","val":4488000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2009Q2"},{"start":"2009-04-01","end":"2009-06-30","val":4488000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-09-30","val":13778000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-01-01","end":"2009-09-30","val":13778000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":4517000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3"},{"start":"2009-07-01","end":"2009-09-30","val":4517000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-12-31","end":"2009-12-31","val":18414000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2008-12-31","end":"2009-12-31","val":18410000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":18414000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":18414000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-12-30","end":"2010-03-31","val":5205000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-30","end":"2010-03-31","val":5204000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":5205000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2010-01-01","end":"2010-03-31","val":5205000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2010-01-01","end":"2010-06-30","val":10558000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-06-30","val":10558000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-03-31","end":"2010-06-30","val":5353000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-03-31","end":"2010-06-30","val":5352000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":5353000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":5353000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":15824000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":15824000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-07-01","end":"2010-09-30","val":5266000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-07-01","end":"2010-09-30","val":5266000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":5264000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":5266000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-12-31","end":"2010-12-31","val":21253000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":21247000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2009-12-31","end":"2010-12-31","val":21128000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":21253000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2010-10-01","end":"2010-12-31","val":5429000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-10-01","end":"2010-12-31","val":5427000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2010Q4"},{"start":"2010-12-30","end":"2011-03-31","val":5413000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-30","end":"2011-03-31","val":5411000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2010-12-30","end":"2011-03-31","val":5387000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":5411000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":5413000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-06-30","val":10922000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":10918000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-03-31","end":"2011-06-30","val":5509000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-03-31","end":"2011-06-30","val":5507000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2011-03-31","end":"2011-06-30","val":5479000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":5509000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":5507000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":16535000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":16528000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":5613000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-07-01","end":"2011-09-30","val":5613000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":5610000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":5610000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2011-07-01","end":"2011-09-30","val":5574000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":21998000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":21988000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2010-12-31","end":"2011-12-31","val":21865000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":21865000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2011-10-01","end":"2011-12-31","val":5463000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-10-01","end":"2011-12-31","val":5460000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2011-10-01","end":"2011-12-31","val":5425000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4"},{"start":"2011-12-31","end":"2012-03-31","val":6754000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":6788000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":6754000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":6754000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-06-30","val":14176000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":14245000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-03-31","end":"2012-06-30","val":7422000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":7422000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":7422000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-04-01","end":"2012-06-30","val":7457000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":21499000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":21603000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":7323000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":7358000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":7323000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":7323000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":29119000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":29119000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":29119000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-10-01","end":"2012-12-31","val":7620000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2012-12-31","val":7620000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":8183000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":8183000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":8183000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":8183000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-06-30","val":16163000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":16163000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":7980000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":7980000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":7980000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-06-30","val":7980000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-09-30","val":24229000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":24229000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":8066000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":8066000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":8066000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-09-30","val":8066000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":32380000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":32380000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":32380000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-10-01","end":"2013-12-31","val":8151000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2013-12-31","val":8151000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2014-01-01","end":"2014-03-31","val":8496000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":8496000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":8496000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-03-31","val":8496000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-06-30","val":17229000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":17229000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":8733000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":8733000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":8733000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-06-30","val":8733000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-09-30","val":25986000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":25986000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":8757000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":8757000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":8757000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-09-30","val":8757000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":34914000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":34914000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":34914000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-10-01","end":"2014-12-31","val":8928000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2014-12-31","val":8928000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":9467000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":9467000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":9467000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-03-31","val":9467000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-06-30","val":18959000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":18959000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":9492000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":9492000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":9492000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-06-30","val":9492000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-09-30","val":28348000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":28348000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":9389000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":9389000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":9389000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-09-30","val":9389000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":37876000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":37876000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":37876000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-10-01","end":"2015-12-31","val":9528000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2015-12-31","val":9528000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2016-01-01","end":"2016-03-31","val":9884000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":9884000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":9884000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-03-31","val":9884000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-06-30","val":19844000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":19844000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":9960000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":9960000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":9960000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-06-30","val":9960000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-09-30","val":29724000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":29724000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":9880000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":9880000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":9880000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-09-30","val":9880000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":39668000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":39668000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-10-01","end":"2016-12-31","val":9944000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2016-12-31","val":9944000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2017-01-01","end":"2017-03-31","val":10474000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-03-31","val":10385000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":10385000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-06-30","val":20899000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":20703000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":10425000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-06-30","val":10318000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":10318000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-09-30","val":31388000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":31085000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":10489000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-09-30","val":10382000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":10382000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":41616000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":10531000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":11380000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":22857000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":11477000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":34314000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":11457000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3"}]}},"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":"2007-01-01","end":"2007-12-31","val":1118000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":582000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-04-01","end":"2008-06-30","val":286000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":882000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-07-01","end":"2008-09-30","val":300000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":1204000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":1204000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-03-31","val":312000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":628000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-06-30","val":628000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-04-01","end":"2009-06-30","val":316000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2009Q2"},{"start":"2009-04-01","end":"2009-06-30","val":316000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-09-30","val":944000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-01-01","end":"2009-09-30","val":944000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":316000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3"},{"start":"2009-07-01","end":"2009-09-30","val":316000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-12-31","end":"2009-12-31","val":1282000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2008-12-31","end":"2009-12-31","val":1282000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":1282000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":1282000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":348000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":348000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2010-01-01","end":"2010-06-30","val":699000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-06-30","val":699000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":351000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":351000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":1053000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":1053000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-07-01","end":"2010-09-30","val":354000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":354000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-12-31","end":"2010-12-31","val":1420000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":1420000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2009-12-31","end":"2010-12-31","val":1420000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1420000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":339000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":339000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-06-30","val":688000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":688000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":349000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":349000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1056000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":1056000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":368000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":368000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":1447000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":1447000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2010-12-31","end":"2011-12-31","val":1447000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1447000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":386000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":386000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":788000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":788000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":402000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":402000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":1189000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":1189000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":401000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":401000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":1623000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":1623000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":1623000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":425000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":425000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-06-30","val":862000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":862000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":437000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-06-30","val":437000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":1333000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":1333000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":471000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-09-30","val":471000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":1827000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":1827000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1827000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2014-01-01","end":"2014-03-31","val":495000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-03-31","val":495000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-06-30","val":1042000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":1042000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":547000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-06-30","val":547000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":1625000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":1625000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":583000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-09-30","val":583000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":2239000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":2239000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":2239000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":578000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-03-31","val":578000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-06-30","val":1203000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":1203000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":625000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-06-30","val":625000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":1846000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":1846000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":643000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-09-30","val":643000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":2536000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":2536000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":2536000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2016-01-01","end":"2016-03-31","val":697000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-03-31","val":697000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-06-30","val":1445000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":1445000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":748000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-06-30","val":748000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":2207000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":2207000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":762000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-09-30","val":762000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":2966000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":2966000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2017-01-01","end":"2017-03-31","val":710000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-03-31","val":710000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-06-30","val":1467000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":1467000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":757000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-06-30","val":757000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":2200000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":2200000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":733000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-09-30","val":733000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":2979000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":717000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1475000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":758000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2222000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":747000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3"}]}},"SegmentReportingInformationGoodwill":{"label":"Segment Reporting Information, Goodwill (Deprecated 2011-01-31)","description":"Carrying amount attributed to the reportable segment of goodwill (adjusted for any amortization and impairment charges), which is the cumulative amount paid in excess of the fair value of net assets acquired in one or more business combination transactions.","units":{"USD":[{"end":"2010-12-31","val":2900000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2010Q4I"}]}},"SeparateAccountAssets":{"label":"Separate Account Asset","description":"Amount of asset at fair value held for benefit of separate account policyholder.","units":{"USD":[{"end":"2008-12-31","val":5864000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2008Q4I"},{"end":"2008-12-31","val":5864000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"end":"2008-12-31","val":5864000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"end":"2009-06-30","val":6537000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2009Q2I"},{"end":"2009-09-30","val":6964000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05","frame":"CY2009Q3I"},{"end":"2009-12-31","val":7288000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2009-12-31","val":7288000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2009-12-31","val":7288000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":7288000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"end":"2009-12-31","val":7288000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"end":"2010-03-31","val":7491000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2010Q1I"},{"end":"2010-06-30","val":7214000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":7798000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3I"},{"end":"2010-12-31","val":7908000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2010-12-31","val":7908000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":7908000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":7908000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":7908000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"end":"2010-12-31","val":7908000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2010Q4I"},{"end":"2011-03-31","val":8413000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":8327000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":7918000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":8093000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":8093000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":8093000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":8093000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"end":"2011-12-31","val":8093000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2011-12-31","val":8093000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2012-03-31","val":8481000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":8354000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8362000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7757000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":7757000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":7757000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":7757000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2012-12-31","val":7757000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2013-03-31","val":7950000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7965000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8156000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8252000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":8252000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":8252000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":8252000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2013-12-31","val":8252000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2014-03-31","val":8388000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8643000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8582000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8328000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":8328000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":8328000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":8328000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2014-12-31","val":8328000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2015-03-31","val":8392000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8311000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7908000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7833000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":7833000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":7833000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":7833000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2015-12-31","val":7833000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2016-03-31","val":7985000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7970000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8156000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7940000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":7940000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":7940000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":7940000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2016-12-31","val":7940000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2017-03-31","val":8197000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8468000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8432000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8423000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q4I"},{"end":"2017-12-31","val":8423000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":8423000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":8423000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2018-03-31","val":8253000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8287000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8162000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"}]}},"SeparateAccountsLiability":{"label":"Separate Account, Liability","description":"Amount of liability for variable contract in which all or portion of contract holder's funds is allocated to specific separate account and supported by assets held in separate account.","units":{"USD":[{"end":"2008-12-31","val":5864000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2008Q4I"},{"end":"2008-12-31","val":5864000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"end":"2008-12-31","val":5864000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"end":"2009-06-30","val":6537000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2009Q2I"},{"end":"2009-09-30","val":6964000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05","frame":"CY2009Q3I"},{"end":"2009-12-31","val":7288000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2009-12-31","val":7288000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2009-12-31","val":7288000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":7288000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"end":"2009-12-31","val":7288000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"end":"2010-03-31","val":7491000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2010Q1I"},{"end":"2010-06-30","val":7214000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":7798000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3I"},{"end":"2010-12-31","val":7908000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2010-12-31","val":7908000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":7908000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":7908000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":7908000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"end":"2010-12-31","val":7908000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2010Q4I"},{"end":"2011-03-31","val":8413000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":8327000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":7918000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":8093000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":8093000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":8093000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":8093000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"end":"2011-12-31","val":8093000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2011-12-31","val":8093000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2012-03-31","val":8481000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":8354000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8362000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7757000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":7757000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":7757000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":7757000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2012-12-31","val":7757000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2013-03-31","val":7950000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7965000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8156000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8252000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":8252000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":8252000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":8252000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2013-12-31","val":8252000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2014-03-31","val":8388000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8643000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8582000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8328000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":8328000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":8328000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":8328000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2014-12-31","val":8328000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2015-03-31","val":8392000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8311000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7908000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7833000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":7833000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":7833000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":7833000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2015-12-31","val":7833000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2016-03-31","val":7985000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7970000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8156000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7940000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":7940000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":7940000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":7940000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2016-12-31","val":7940000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2017-03-31","val":8197000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8468000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8432000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8423000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q4I"},{"end":"2017-12-31","val":8423000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":8423000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":8423000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2018-03-31","val":8253000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8287000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8162000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Compensation Cost (Deprecated 2012-01-31)","description":"Equity-based compensation cost during the period with respect to the award, which will be recognized in income (as well as the total recognized tax benefit) or capitalized as part of the cost of an asset.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":18000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2010"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period","description":"The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period.","units":{"shares":[{"start":"2008-01-01","end":"2008-12-31","val":-195000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":-355000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2008-12-31","end":"2009-12-31","val":-355000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-355000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":-421000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":-421000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-421000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":-441000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":-441000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2011"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period, Weighted Average Grant Date Fair Value (Deprecated 2012-01-31)","description":"The weighted average fair value as of the grant date of equity-based award plans other than stock (unit) option plans that were not exercised or put into effect during the reporting period as a result of the occurrence of a terminating event specified in the contractual agreement of the plan.","units":{"USD":[{"end":"2008-12-31","val":40.47,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2008Q4I"},{"end":"2009-12-31","val":33.79,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2009-12-31","val":33.79,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"end":"2009-12-31","val":33.79,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2009Q4I"},{"end":"2010-12-31","val":29.28,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2010-12-31","val":29.28,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"end":"2010-12-31","val":29.28,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2010Q4I"},{"end":"2011-12-31","val":28.99,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":28.99,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2011Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period","description":"The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"shares":[{"start":"2008-01-01","end":"2008-12-31","val":820000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":2678000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2008-12-31","end":"2009-12-31","val":2678000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":2678000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":1155000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":1155000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1155000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":945000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":945000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2011"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"USD/shares":[{"start":"2008-01-01","end":"2008-12-31","val":43.9,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":18.14,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2008-12-31","end":"2009-12-31","val":18.14,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":18.14,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":34.63,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":34.63,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":34.63,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":42.62,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":42.62,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2011"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number","description":"The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date.","units":{"shares":[{"end":"2007-12-31","val":2482000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2007Q4I"},{"end":"2008-12-31","val":2347000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2008-12-31","val":2347000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"end":"2008-12-31","val":2347000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2008Q4I"},{"end":"2009-12-31","val":4113000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2009-12-31","val":4113000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"end":"2009-12-31","val":4113000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2009Q4I"},{"end":"2010-12-31","val":4306000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2010-12-31","val":4306000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"end":"2010-12-31","val":4306000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2010Q4I"},{"end":"2011-12-31","val":4246000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":4246000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2011Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value","description":"Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options.","units":{"USD/shares":[{"end":"2007-12-31","val":34.28,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2007Q4I"},{"end":"2008-12-31","val":40.53,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2008-12-31","val":40.53,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"end":"2008-12-31","val":40.53,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2008Q4I"},{"end":"2009-12-31","val":27.65,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2009-12-31","val":27.65,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"end":"2009-12-31","val":27.65,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2009Q4I"},{"end":"2010-12-31","val":27.7,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2010-12-31","val":27.7,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"end":"2010-12-31","val":27.7,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2010Q4I"},{"end":"2011-12-31","val":28.88,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":28.88,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2011Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period","description":"The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period.","units":{"shares":[{"start":"2008-01-01","end":"2008-12-31","val":-760000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":-557000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2008-12-31","end":"2009-12-31","val":-557000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-557000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":-541000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":-541000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-541000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":-564000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":-564000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2011"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value","description":"The weighted average fair value as of grant date pertaining to an equity-based award plan other than a stock (or unit) option plan for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement.","units":{"USD/shares":[{"start":"2008-01-01","end":"2008-12-31","val":23.81,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":32,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2008-12-31","end":"2009-12-31","val":32,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":32,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":40.87,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":40.87,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":40.87,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":42.79,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":42.79,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2011"}]}},"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":"2008-01-01","end":"2008-12-31","val":0.001,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":0.003,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2008-12-31","end":"2009-12-31","val":0.003,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":0.003,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":0.001,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":0.001,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2009-12-31","end":"2010-12-31","val":0.001,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0.001,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":0.001,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":0.001,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2010-12-31","end":"2011-12-31","val":0.001,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0.001,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":0.001,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0.001,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":0.001,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":0.001,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":0.001,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":0.001,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term (Deprecated 2012-01-31)","description":"The period of time an equity-based award is expected to be outstanding. An equity-based award's expected term is generally determined based on, among other factors, the instrument's contractual term and the effects of employees' expected exercise and post-vesting employment termination behavior.","units":{"pure":[{"start":"2008-01-01","end":"2008-12-31","val":4,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":4,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2008-12-31","end":"2009-12-31","val":4,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":4,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":4,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":4,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2009-12-31","end":"2010-12-31","val":4,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":4,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":4,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":4,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2010-12-31","end":"2011-12-31","val":4,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":4.5,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012"}]}},"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":"2008-01-01","end":"2008-12-31","val":0.4,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":0.4,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2008-12-31","end":"2009-12-31","val":0.4,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":0.4,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":0.4,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":0.4,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2009-12-31","end":"2010-12-31","val":0.4,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0.4,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":0.4,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":0.4,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2010-12-31","end":"2011-12-31","val":0.4,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0.4,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":0.4,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0.4,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":0.4,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":0.4,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":0.4,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"}]}},"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":"2008-01-01","end":"2008-12-31","val":0.022,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":0.016,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2008-12-31","end":"2009-12-31","val":0.016,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":0.016,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":0.019,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":0.019,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2009-12-31","end":"2010-12-31","val":0.019,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0.019,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":0.017,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":0.017,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2010-12-31","end":"2011-12-31","val":0.017,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0.017,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":0.008,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0.008,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":0.008,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":0.007,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":0.007,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":0.013,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"}]}},"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":"2008-12-31","val":28500000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2008Q4I"},{"end":"2009-12-31","val":23300000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2009-12-31","val":23300000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"end":"2009-12-31","val":23300000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2009Q4I"},{"end":"2010-12-31","val":7500000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2010-12-31","val":7500000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"end":"2010-12-31","val":7500000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"end":"2010-12-31","val":7500000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":11700000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":11700000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"end":"2011-12-31","val":11700000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011Q4I"},{"end":"2011-12-31","val":11700000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":8400000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012Q4I"},{"end":"2012-12-31","val":8400000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2012-12-31","val":8400000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2013-12-31","val":13200000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013Q4I"},{"end":"2013-12-31","val":13200000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2013-12-31","val":13200000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2014-12-31","val":10300000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014Q4I"},{"end":"2014-12-31","val":10300000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":10300000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2015-12-31","val":8600000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015Q4I"},{"end":"2015-12-31","val":8600000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":8600000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2016-12-31","val":6800000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2016-12-31","val":6800000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2017-12-31","val":14000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value (Deprecated 2011-01-31)","description":"The total dollar difference between fair values of the underlying shares reserved for issuance and exercise prices of vested portions of options outstanding and currently exercisable under the option plan as of the balance sheet date.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":44000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2010"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number","description":"The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.","units":{"shares":[{"end":"2008-12-31","val":8687000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2008Q4I"},{"end":"2009-12-31","val":8578000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2009-12-31","val":8578000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"end":"2009-12-31","val":8578000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2009Q4I"},{"end":"2010-12-31","val":7656000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2010-12-31","val":7656000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"end":"2010-12-31","val":7656000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"end":"2010-12-31","val":7656000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":6147000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":6147000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"end":"2011-12-31","val":6147000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011Q4I"},{"end":"2011-12-31","val":6147000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":5731000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2012-12-31","val":5731000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2013-12-31","val":4217000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","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":"2008-12-31","val":31.19,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2008Q4I"},{"end":"2009-12-31","val":33.53,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2009-12-31","val":33.53,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"end":"2009-12-31","val":33.53,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2009Q4I"},{"end":"2010-12-31","val":34.42,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2010-12-31","val":34.42,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"end":"2010-12-31","val":34.42,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"end":"2010-12-31","val":34.42,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":34.94,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":34.94,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"end":"2011-12-31","val":34.94,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011Q4I"},{"end":"2011-12-31","val":34.94,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":34.93,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2012-12-31","val":34.93,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2013-12-31","val":35.84,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Remaining Contractual Term (Deprecated 2012-01-31)","description":"The weighted average period between the balance sheet date and expiration for all vested portions of options outstanding and currently exercisable (or convertible) under the plan, which may be expressed in a decimal value for number of years.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":4.3,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":4.9,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":4.9,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":5.1,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period (Deprecated 2011-01-31)","description":"The decrease in the number of reserved shares that could potentially be issued attributable to the exercise or conversion during the reporting period of previously issued stock options under the option plan.","units":{"shares":[{"start":"2008-01-01","end":"2008-12-31","val":-1058000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-1167000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-2565000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2010"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value","description":"Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":23000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":7000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2008-12-31","end":"2009-12-31","val":7000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":7000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":30000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":30000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2009-12-31","end":"2010-12-31","val":30000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":30000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":53000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":53000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2010-12-31","end":"2011-12-31","val":53000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":53000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":95000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":95000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":105000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price (Deprecated 2012-01-31)","description":"The weighted average price at which option holders acquired shares when converting their stock options into shares under the plan during the reporting period.","units":{"USD":[{"end":"2008-12-31","val":27.4,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2008Q4I"},{"end":"2009-12-31","val":25.32,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2009-12-31","val":25.32,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"end":"2009-12-31","val":25.32,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2009Q4I"},{"end":"2010-12-31","val":24.31,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2010-12-31","val":24.31,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"end":"2010-12-31","val":24.31,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"end":"2010-12-31","val":24.31,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":27.93,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":27.93,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"end":"2011-12-31","val":27.93,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":22.72,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period","description":"Number of options or other stock instruments for which the right to exercise has lapsed under the terms of the plan agreements.","units":{"shares":[{"start":"2008-01-01","end":"2008-12-31","val":-425000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":-2049000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2008-12-31","end":"2009-12-31","val":-2049000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-2049000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":-939000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":-939000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-939000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":-578000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":-578000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2011"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price (Deprecated 2012-01-31)","description":"The weighted average price at which grantees could have acquired the underlying shares with respect to stock options of the plan that lapsed during the reporting period.","units":{"USD":[{"end":"2008-12-31","val":40.67,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2008Q4I"},{"end":"2009-12-31","val":33.42,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2009-12-31","val":33.42,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"end":"2009-12-31","val":33.42,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2009Q4I"},{"end":"2010-12-31","val":30.86,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2010-12-31","val":30.86,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"end":"2010-12-31","val":30.86,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2010Q4I"},{"end":"2011-12-31","val":33.61,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":33.61,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2011Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period","description":"For presentations that combine terminations, 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 or that expired.","units":{"shares":[{"start":"2009-12-31","end":"2010-12-31","val":939000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":578000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":578000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":336000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":336000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":384000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price of options that were either forfeited or expired.","units":{"USD/shares":[{"start":"2009-12-31","end":"2010-12-31","val":30.86,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":33.61,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":33.61,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":37.85,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":37.85,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":43.86,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"}]}},"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":"2008-01-01","end":"2008-12-31","val":2311000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":4709000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2008-12-31","end":"2009-12-31","val":4709000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":1846000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":1846000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2009-12-31","end":"2010-12-31","val":1846000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":1546000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":1546000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2010-12-31","end":"2011-12-31","val":1546000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":3446000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012"}]}},"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":"2011-01-01","end":"2011-12-31","val":1546000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":3446000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1890000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price (Deprecated 2012-01-31)","description":"The weighted average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on stock options awarded under the plan during the reporting period.","units":{"USD":[{"end":"2009-12-31","val":14.15,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2009-12-31","val":14.15,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2009Q4I"},{"end":"2010-12-31","val":34.64,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2010-12-31","val":34.64,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"end":"2010-12-31","val":34.64,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":42.36,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":42.36,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"end":"2011-12-31","val":42.36,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":28.29,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":2,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2010"}],"USD/shares":[{"start":"2008-01-01","end":"2008-12-31","val":14.33,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":4.6,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2008-12-31","end":"2009-12-31","val":4.6,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":4.6,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":11.56,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":11.56,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":11.56,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":13.96,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":13.96,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2011"}]}},"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":"2010-12-31","val":99000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":91000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":91000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2011Q4I"},{"end":"2012-12-31","val":154000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":333000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2007-12-31","val":11430000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2007Q4I"},{"end":"2008-12-31","val":12258000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2008-12-31","val":12258000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"end":"2008-12-31","val":12258000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2008Q4I"},{"end":"2009-12-31","val":13751000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2009-12-31","val":13751000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"end":"2009-12-31","val":13751000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"end":"2009-12-31","val":13751000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2009Q4I"},{"end":"2010-12-31","val":12093000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2010-12-31","val":12093000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"end":"2010-12-31","val":12093000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"end":"2010-12-31","val":12093000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2010Q4I"},{"end":"2010-12-31","val":12093000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2011-12-31","val":9581000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":9581000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"end":"2011-12-31","val":9581000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011Q4I"},{"end":"2011-12-31","val":9581000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":8951000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2012-12-31","val":8951000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2013-12-31","val":7350000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"USD/shares":[{"end":"2007-12-31","val":32.69,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2007Q4I"},{"end":"2008-12-31","val":35.48,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2008-12-31","val":35.48,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"end":"2008-12-31","val":35.48,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2008Q4I"},{"end":"2009-12-31","val":29.34,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2009-12-31","val":29.34,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"end":"2009-12-31","val":29.34,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"end":"2009-12-31","val":29.34,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2009Q4I"},{"end":"2010-12-31","val":31.1,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2010-12-31","val":31.1,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"end":"2010-12-31","val":31.1,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"end":"2010-12-31","val":31.1,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2010Q4I"},{"end":"2010-12-31","val":31.1,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2011-12-31","val":33.92,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":33.92,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"end":"2011-12-31","val":33.92,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011Q4I"},{"end":"2011-12-31","val":33.92,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":36.29,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2012-12-31","val":36.29,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2013-12-31","val":42.24,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term (Deprecated 2011-01-31)","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":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":5.8,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2010"}]}},"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":"2011-01-01","end":"2011-12-31","val":27.93,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":22.72,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":34.99,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"}]}},"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":"2011-01-01","end":"2011-12-31","val":42.36,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":28.29,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":58.84,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"}]}},"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":"2011-12-31","val":56000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":56000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2011Q4I"},{"end":"2012-12-31","val":106000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":218000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"}]}},"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":{"pure":[{"end":"2011-12-31","val":6.1,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":6.1,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2011Q4I"},{"end":"2012-12-31","val":6.3,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"}]}},"ShortDurationContractsDiscountedLiabilitiesAmount":{"label":"Short-Duration Contracts, Discounted Liabilities, Amount","description":"The carrying amount as of the balance sheet date of loss reserves carried at present value.","units":{"USD":[{"end":"2015-12-31","val":3700000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3900000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2016-12-31","val":3900000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2017-12-31","val":4000000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"ShortdurationInsuranceContractsDiscountedLiabilitiesAggregateDiscount":{"label":"Short-duration Insurance Contract, Discounted Liability, Discount","description":"Amount of cumulative discount related to the time value of money deducted from short-duration insurance contract liabilities that are reported at present value.","units":{"USD":[{"end":"2015-12-31","val":1000000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1100000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2016-12-31","val":1100000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2017-12-31","val":1000000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"StatutoryAccountingPracticesRetainedEarningsNotAvailableForDividends":{"label":"Statutory Accounting Practices, Retained Earnings Not Available for Dividends","description":"The amount of retained earnings as of the balance sheet date that cannot be distributed to stockholders pursuant to statutory rules and regulations.","units":{"USD":[{"end":"2015-12-31","val":8600000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":8800000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"}]}},"StatutoryAccountingPracticesStatutoryAmountAvailableForDividendPayments":{"label":"Statutory Accounting Practices, Statutory Amount Available for Dividend Payments","description":"Amount of dividends available for payment after computation of statutory restrictions on capital surplus.","units":{"USD":[{"end":"2010-12-31","val":1500000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":900000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":900000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1100000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":772000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2015-12-31","val":1500000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1600000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1600000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"StatutoryAccountingPracticesStatutoryCapitalAndSurplusRequired":{"label":"Statutory Accounting Practices, Statutory Capital and Surplus Required","description":"Amount of statutory capital required to be maintained as of the balance sheet date under prescribed or permitted statutory accounting practices.","units":{"USD":[{"end":"2010-12-31","val":5000000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":7200000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":6900000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2011Q4I"},{"end":"2012-12-31","val":8700000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":8400000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2015-12-31","val":2600000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2700000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3200000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"StatutoryAccountingPracticesStatutoryNetIncomeAmount":{"label":"Statutory Accounting Practices, Statutory Net Income Amount","description":"Amount of net income for the period determined using accounting principles prescribed or permitted by insurance regulators.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":420000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":1088000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2008-12-31","end":"2009-12-31","val":1088000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":1088000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":1697000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":1697000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2009-12-31","end":"2010-12-31","val":1697000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1697000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":953000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":953000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2010-12-31","end":"2011-12-31","val":953000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":953000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":1520000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":1520000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":1520000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":1600000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":1631000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1631000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":2000000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":2000000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":2002000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":2100000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":2100000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":2100000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2016-01-01","end":"2016-12-31","val":2000000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":2000000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":2500000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"StatutoryCapitalAndSurplusApplyingNationalAssociationOfInsuranceCommissionersNAICPractices":{"label":"Statutory Capital and Surplus Applying National Association of Insurance Commissioners (NAIC) Practices","description":"Amount of statutory capital and surplus computed using statutory accounting practices prescribed by the National Association of Insurance Commissioners.","units":{"USD":[{"end":"2008-12-31","val":3638000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2008Q4I"},{"end":"2009-12-31","val":4728000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2009-12-31","val":4728000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"end":"2009-12-31","val":4728000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2009Q4I"},{"end":"2010-12-31","val":5107000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2010-12-31","val":5107000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"end":"2010-12-31","val":5107000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"end":"2010-12-31","val":5107000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":5286000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":5286000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"end":"2011-12-31","val":5286000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011Q4I"},{"end":"2011-12-31","val":5286000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":6109000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012Q4I"},{"end":"2012-12-31","val":6109000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2012-12-31","val":6109000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2013-12-31","val":6300000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013Q4I"},{"end":"2013-12-31","val":6316000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2013-12-31","val":6316000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2014-12-31","val":7500000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014Q4I"},{"end":"2014-12-31","val":7500000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":7487000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2015-12-31","val":8000000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015Q4I"},{"end":"2015-12-31","val":8000000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":8000000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2016-12-31","val":8500000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2016-12-31","val":8500000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2017-12-31","val":10400000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"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":"2008-12-31","val":3592000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2008Q4I"},{"end":"2008-12-31","val":3592000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"end":"2008-12-31","val":3592000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"end":"2009-06-30","val":4489000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2009Q2I"},{"end":"2009-09-30","val":5157000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05","frame":"CY2009Q3I"},{"end":"2009-12-31","val":5417000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2009-12-31","val":5417000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2009-12-31","val":5417000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":5417000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"end":"2009-12-31","val":5417000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"end":"2010-03-31","val":5801000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2010Q1I"},{"end":"2010-06-30","val":5976000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":6469000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3I"},{"end":"2010-12-31","val":6645000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2010-12-31","val":6645000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":6645000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":6645000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":6645000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"end":"2010-12-31","val":6356000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2010Q4I"},{"end":"2011-03-31","val":7024000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":7548000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":7761000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":7994000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":8344000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":7994000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":7994000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"end":"2011-12-31","val":7994000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2011-12-31","val":7994000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2012-03-31","val":8561000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":9022000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9530000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9769000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":9769000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":9769000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":9769000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2012-12-31","val":9769000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2013-03-31","val":9660000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9775000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9874000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10567000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":10567000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":10567000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":10567000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2013-12-31","val":10567000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2014-03-31","val":10556000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10937000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":11157000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10774000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":10774000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":10774000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":10774000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2014-12-31","val":10774000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2015-03-31","val":10942000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11290000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11774000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12035000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":12035000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":12035000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":12035000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2015-12-31","val":12035000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2016-03-31","val":12675000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":13356000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13974000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":13723000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":13723000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":13723000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":13723000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2016-12-31","val":13723000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2017-03-31","val":14226000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":14546000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":14145000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":13711000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q4I"},{"end":"2017-12-31","val":13711000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":13711000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":13735000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2018-03-31","val":14195000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":14743000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":15555000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"}]}},"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":4754000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007Q4I"},{"end":"2007-12-31","val":4754000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"end":"2008-03-31","val":4821000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2008Q1I"},{"end":"2008-06-30","val":4761000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2008Q2I"},{"end":"2008-12-31","val":3598000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"end":"2008-12-31","val":3398000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2008Q4I"},{"end":"2008-12-31","val":3598000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"end":"2008-12-31","val":3598000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"end":"2008-12-31","val":3598000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"end":"2009-03-31","val":3838000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2009Q1I"},{"end":"2009-06-30","val":4498000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2009Q2I"},{"end":"2009-09-30","val":5168000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05","frame":"CY2009Q3I"},{"end":"2009-12-31","val":5429000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2009-12-31","val":5429000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"end":"2009-12-31","val":5210000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"end":"2009-12-31","val":5210000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2009Q4I"},{"end":"2009-12-31","val":5429000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2009-12-31","val":5429000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":5429000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"end":"2009-12-31","val":5429000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"end":"2010-03-31","val":5815000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1I"},{"end":"2010-03-31","val":5815000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"end":"2010-06-30","val":5991000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":6486000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3I"},{"end":"2010-12-31","val":6374000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2010-12-31","val":6663000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2010-12-31","val":6663000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":6663000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":6663000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":6663000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"end":"2010-12-31","val":6374000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2010-12-31","val":6374000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"end":"2010-12-31","val":6374000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2010Q4I"},{"end":"2010-12-31","val":6374000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2010-12-31","val":6374000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-03-31","val":6715000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-03-31","val":7024000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2011-03-31","val":6715000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q1I"},{"end":"2011-06-30","val":7548000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2011-06-30","val":7216000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q2I"},{"end":"2011-06-30","val":7216000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-09-30","val":7761000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2011-09-30","val":7430000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":7994000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":8344000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":7994000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2011-12-31","val":7994000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":7994000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"end":"2011-12-31","val":7994000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2011Q4I"},{"end":"2011-12-31","val":7994000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2011-12-31","val":7994000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2011-12-31","val":7994000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2012-03-31","val":8561000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2012-03-31","val":8561000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":9022000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q2I"},{"end":"2012-06-30","val":9022000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2012-09-30","val":9530000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9769000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2012-12-31","val":9769000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2012-12-31","val":9769000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2012-12-31","val":9769000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2012Q4I"},{"end":"2012-12-31","val":9769000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2012-12-31","val":9769000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2012-12-31","val":9769000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2013-03-31","val":9660000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q1I"},{"end":"2013-03-31","val":9660000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-06-30","val":9775000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q2I"},{"end":"2013-06-30","val":9775000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-09-30","val":9874000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10581000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2013-12-31","val":10581000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2013-12-31","val":10581000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2013-12-31","val":10581000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":10581000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":10581000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":10581000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2013Q4I"},{"end":"2013-12-31","val":10581000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2013-12-31","val":10581000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2013-12-31","val":10581000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2014-03-31","val":10569000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q1I"},{"end":"2014-03-31","val":10569000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-03-31","val":10569000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2014-03-31","val":10569000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2014-06-30","val":10952000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q2I"},{"end":"2014-06-30","val":10952000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-06-30","val":10952000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2014-06-30","val":10952000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2014-09-30","val":11175000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-09-30","val":11175000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2014-12-31","val":10789000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2014-12-31","val":10789000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2014-12-31","val":10789000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2014-12-31","val":10789000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":10789000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":10789000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":10789000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2014Q4I"},{"end":"2014-12-31","val":10789000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2014-12-31","val":10789000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":10789000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2015-03-31","val":10958000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q1I"},{"end":"2015-03-31","val":10958000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-03-31","val":10958000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2015-03-31","val":10958000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2015-06-30","val":11303000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q2I"},{"end":"2015-06-30","val":11303000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-06-30","val":11303000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-06-30","val":11303000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2015-09-30","val":11787000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3I"},{"end":"2015-09-30","val":11787000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-12-31","val":12044000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2015-12-31","val":12044000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2015-12-31","val":12044000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2015-12-31","val":12044000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":12044000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":12044000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":12044000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015Q4I"},{"end":"2015-12-31","val":12044000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":12044000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2016-03-31","val":12684000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q1I"},{"end":"2016-03-31","val":12684000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-03-31","val":12684000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2016-03-31","val":12684000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2016-06-30","val":13364000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q2I"},{"end":"2016-06-30","val":13364000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-06-30","val":13364000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2016-06-30","val":13364000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2016-09-30","val":13982000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3I"},{"end":"2016-09-30","val":13982000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2016-12-31","val":13703000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2016Q4I"},{"end":"2016-12-31","val":13703000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2016-12-31","val":13703000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2016-12-31","val":13727000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":13727000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":13727000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":13727000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":13727000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2017-03-31","val":14205000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q1I"},{"end":"2017-03-31","val":14205000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-03-31","val":14229000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2017-03-31","val":14229000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2017-06-30","val":14523000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q2I"},{"end":"2017-06-30","val":14523000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-06-30","val":14547000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2017-06-30","val":14547000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2017-09-30","val":14121000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3I"},{"end":"2017-09-30","val":14145000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2017-12-31","val":13711000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q4I"},{"end":"2017-12-31","val":13711000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":13711000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":13735000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2018-03-31","val":14195000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q1I"},{"end":"2018-03-31","val":14195000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2018-06-30","val":14743000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q2I"},{"end":"2018-06-30","val":14743000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2018-09-30","val":15555000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"}]}},"StockIssuedDuringPeriodSharesEmployeeBenefitPlan":{"label":"Stock Issued During Period, Shares, Employee Benefit Plan","description":"Number of shares issued during the period to an employee benefit plan, such as a defined contribution or defined benefit plan.","units":{"shares":[{"start":"2010-12-31","end":"2011-12-31","val":3735000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":4695000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":4695000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":4695000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":3319000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":3319000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":3319000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":2284000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":2284000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":2284000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":2751000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":2751000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":2751000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2016-01-01","end":"2016-12-31","val":1110000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":1110000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":2761000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2009-12-31","end":"2010-12-31","val":0,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":0,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2010"},{"start":"2011-11-15","end":"2011-11-16","val":15200000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2010-12-31","end":"2011-12-31","val":15200000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":15200000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2010-12-31","end":"2011-12-31","val":15200000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012"}]}},"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":"2008-12-31","end":"2009-12-31","val":1167000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2008-12-31","end":"2009-12-31","val":1167000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":2565000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":2565000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2009-12-31","end":"2010-12-31","val":2565000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":3480000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":3480000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2010-12-31","end":"2011-12-31","val":3480000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":3480000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":3740000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":3740000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":3107000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2010-12-31","end":"2011-12-31","val":629000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2010-12-31","end":"2011-12-31","val":629000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":629000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"}]}},"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":"2008-01-01","end":"2008-06-30","val":19000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-04-01","end":"2008-06-30","val":5000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2008Q2"},{"start":"2009-01-01","end":"2009-06-30","val":4000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-04-01","end":"2009-06-30","val":1000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2009Q2"},{"start":"2011-01-01","end":"2011-12-31","val":156000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":255000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":255000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-03-31","val":27000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":102000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":75000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":152000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":50000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":185000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":185000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":185000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2014-01-01","end":"2014-03-31","val":28000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-03-31","val":28000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-06-30","val":90000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":90000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":62000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-06-30","val":62000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":125000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":125000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":35000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-09-30","val":35000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":165000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":165000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":165000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":62000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-03-31","val":62000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-06-30","val":115000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":115000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":53000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-06-30","val":53000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":143000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":143000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":28000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-09-30","val":28000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":183000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":183000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":183000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2016-01-01","end":"2016-03-31","val":-15000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-03-31","val":-15000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-06-30","val":17000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":17000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":32000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-06-30","val":32000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":52000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":52000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":35000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-09-30","val":35000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":91000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":91000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2017-01-01","end":"2017-03-31","val":38000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-03-31","val":38000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-06-30","val":131000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":131000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":93000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-06-30","val":93000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":194000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":194000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":63000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-09-30","val":63000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":248000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":22000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":60000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":38000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":114000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":54000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3"}]}},"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":"2008-01-01","end":"2008-06-30","val":45000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-04-01","end":"2008-06-30","val":9000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2008Q2"},{"start":"2009-01-01","end":"2009-06-30","val":44000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-04-01","end":"2009-06-30","val":8000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2009Q2"}]}},"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":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":6182000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":6182000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-6182000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":5282000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":5282000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2010-12-31","end":"2011-12-31","val":5282000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":4399000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":4399000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":4399000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-11-30","end":"2013-02-28","val":4399000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":13622000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":13622000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":13622000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2014-01-01","end":"2014-02-26","val":5000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":18534000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":18534000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":18534000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":5483000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":5483000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":5483000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2016-01-01","end":"2016-12-31","val":785000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":785000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":15663000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount":{"label":"Stock Repurchase Program, Remaining Authorized Repurchase Amount (Deprecated 2014-01-31)","description":"Amount remaining of a stock repurchase plan authorized by an entity's Board of Directors.","units":{"USD":[{"end":"2012-02-29","val":522000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2012-02-29","val":522000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2012Q1I"},{"end":"2013-02-28","val":815000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2013Q1I"},{"start":"2014-02-25","end":"2014-02-26","val":901000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"}]}},"SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesCarryingAmount":{"label":"SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties, Amount","description":"Amount of investment held by insurance company, excluding investment in related party.","units":{"USD":[{"end":"2013-12-31","val":22365000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":24342000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":24713000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":26815000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":28619000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesCost":{"label":"SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties, Cost","description":"Cost of investment held by insurance company, excluding investment in related party.","units":{"USD":[{"end":"2013-12-31","val":21134000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":22653000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":23714000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":25796000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":27349000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"SupplementaryInsuranceInformationAmortizationOfDeferredPolicyAcquisitionCosts":{"label":"SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Amortization of Deferred Policy Acquisition Cost","description":"Amount of amortization of deferred policy acquisition cost recognized, as disclosed in supplementary insurance information.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":299000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2008-12-31","end":"2009-12-31","val":242000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":312000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":251000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2009-12-31","end":"2010-12-31","val":251000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":334000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":259000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2010-12-31","end":"2011-12-31","val":259000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":259000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":218000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":218000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":218000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":255000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":255000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":255000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":289000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":289000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":289000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":286000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":286000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":286000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2016-01-01","end":"2016-12-31","val":292000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":292000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":322000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"SupplementaryInsuranceInformationBenefitsClaimsLossesAndSettlementExpense":{"label":"SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Benefit, Claim, Loss and Settlement Expenses","description":"Amount of insurance benefit, claim, loss and settlement expenses incurred, as disclosed in supplementary insurance information.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":10334000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2008-12-31","end":"2009-12-31","val":10334000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":12233000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":12233000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2009-12-31","end":"2010-12-31","val":12233000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":12490000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":12490000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2010-12-31","end":"2011-12-31","val":12490000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":12490000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":17900000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":17900000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":17900000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":20865000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":20865000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":20865000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":21334000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":21334000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":21334000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":23290000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":23290000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":23290000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2016-01-01","end":"2016-12-31","val":24486000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":24486000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":25406000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"SupplementaryInsuranceInformationDeferredPolicyAcquisitionCosts":{"label":"SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Deferred Policy Acquisition Cost","description":"Amount of deferred policy acquisition cost capitalized on contract remaining in force, as disclosed in supplementary insurance information.","units":{"USD":[{"end":"2009-12-31","val":943000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2009-12-31","val":594000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2009Q4I"},{"end":"2010-12-31","val":1122000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2010-12-31","val":701000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"end":"2010-12-31","val":701000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1312000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":817000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"end":"2011-12-31","val":817000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011Q4I"},{"end":"2011-12-31","val":817000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":1198000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012Q4I"},{"end":"2012-12-31","val":1198000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2012-12-31","val":1198000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2013-12-31","val":1395000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013Q4I"},{"end":"2013-12-31","val":1395000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2013-12-31","val":1395000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2014-12-31","val":1502000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014Q4I"},{"end":"2014-12-31","val":1502000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":1502000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2015-12-31","val":1659000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015Q4I"},{"end":"2015-12-31","val":1659000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":1659000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2016-12-31","val":1818000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2016-12-31","val":1818000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2017-12-31","val":2237000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"SupplementaryInsuranceInformationLiabilityForFuturePolicyBenefitsLossesClaimsAndLossExpenseReserves":{"label":"SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Liability for Future Policy Benefit, Loss, Claim and Loss Expense","description":"Amount of reserve for future policy claim payable and loss expense to be incurred, disclosed in supplementary insurance information.","units":{"USD":[{"end":"2009-12-31","val":16620000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2009-12-31","val":16620000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2009Q4I"},{"end":"2010-12-31","val":16656000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2010-12-31","val":16656000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"end":"2010-12-31","val":16656000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":17146000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":17146000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"end":"2011-12-31","val":17146000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011Q4I"},{"end":"2011-12-31","val":17146000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":17773000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012Q4I"},{"end":"2012-12-31","val":17773000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2012-12-31","val":17773000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2013-12-31","val":17776000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013Q4I"},{"end":"2013-12-31","val":17776000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2013-12-31","val":17776000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2014-12-31","val":18072000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014Q4I"},{"end":"2014-12-31","val":18072000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":18072000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2015-12-31","val":17922000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015Q4I"},{"end":"2015-12-31","val":17922000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":17922000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2016-12-31","val":18106000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2016-12-31","val":18106000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2017-12-31","val":18236000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"SupplementaryInsuranceInformationNetInvestmentIncome":{"label":"SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Net Investment Income","description":"Amount of net investment income earned, disclosed in supplementary insurance information.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":1014000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2008-12-31","end":"2009-12-31","val":1014000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":1105000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":1105000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2009-12-31","end":"2010-12-31","val":1105000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":1146000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":1146000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2010-12-31","end":"2011-12-31","val":1146000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1146000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":1144000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":1144000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":1144000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":1164000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":1164000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1164000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":1166000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":1166000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":1166000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":1153000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":1153000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1153000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2016-01-01","end":"2016-12-31","val":1147000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":1147000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":1226000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"SupplementaryInsuranceInformationOtherOperatingExpense":{"label":"SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Other Operating Expense","description":"Amount of operating expense classified as other, disclosed in supplementary insurance information.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":5883000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2008-12-31","end":"2009-12-31","val":5981000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":6838000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":6961000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2009-12-31","end":"2010-12-31","val":6842000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":7206000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":7363000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2010-12-31","end":"2011-12-31","val":7240000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":7240000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":8524000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":8524000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":8524000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":9084000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":9084000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":9084000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":9987000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":9987000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":9987000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":10973000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":10973000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":10973000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2016-01-01","end":"2016-12-31","val":11911000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":11911000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":12282000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"SupplementaryInsuranceInformationOtherPolicyClaimsAndBenefitsPayable":{"label":"SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Other Policy Claim and Benefit Payable","description":"Amount of claim and benefit payable classified as other, disclosed in supplementary insurance information.","units":{"USD":[{"end":"2009-12-31","val":4889000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2009-12-31","val":4889000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2009Q4I"},{"end":"2010-12-31","val":5263000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2010-12-31","val":5263000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"end":"2010-12-31","val":5263000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":5241000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":5241000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"end":"2011-12-31","val":5241000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011Q4I"},{"end":"2011-12-31","val":5241000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":5918000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012Q4I"},{"end":"2012-12-31","val":5918000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2012-12-31","val":5918000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2013-12-31","val":6348000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013Q4I"},{"end":"2013-12-31","val":6348000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2013-12-31","val":6348000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2014-12-31","val":6580000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014Q4I"},{"end":"2014-12-31","val":6580000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":6580000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2015-12-31","val":6929000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015Q4I"},{"end":"2015-12-31","val":6929000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":6929000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2016-12-31","val":7449000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2016-12-31","val":7449000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2017-12-31","val":7887000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"SupplementaryInsuranceInformationPremiumRevenue":{"label":"SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Premium Revenue","description":"Amount of premium revenue earned, disclosed in supplementary insurance information.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":16041000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2008-12-31","end":"2009-12-31","val":16041000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":18393000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":18393000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2009-12-31","end":"2010-12-31","val":18274000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":19089000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":19089000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2010-12-31","end":"2011-12-31","val":18966000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":18966000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":23017000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":26187000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":26187000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":25575000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":25575000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":28976000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":27214000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":27214000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":27214000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":29642000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":29642000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":29642000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2016-01-01","end":"2016-12-31","val":30626000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":30626000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":32307000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"SupplementaryInsuranceInformationUnearnedPremiums":{"label":"SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Unearned Premium","description":"Amount of premium not yet earned, disclosed in supplementary insurance information.","units":{"USD":[{"end":"2009-12-31","val":427000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2009-12-31","val":427000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2009Q4I"},{"end":"2010-12-31","val":416000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2010-12-31","val":416000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"end":"2010-12-31","val":416000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":501000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":502000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"end":"2011-12-31","val":502000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011Q4I"},{"end":"2011-12-31","val":502000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":549000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012Q4I"},{"end":"2012-12-31","val":549000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2012-12-31","val":549000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2013-12-31","val":580000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013Q4I"},{"end":"2013-12-31","val":580000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2013-12-31","val":580000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2014-12-31","val":621000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014Q4I"},{"end":"2014-12-31","val":621000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":621000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2015-12-31","val":629000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015Q4I"},{"end":"2015-12-31","val":629000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":629000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2016-12-31","val":634000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2016-12-31","val":634000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2017-12-31","val":724000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"TemporaryEquityCarryingAmount":{"label":"Temporary Equity, Carrying Amount (Deprecated 2012-01-31)","description":"The carrying value (book value) of an entity's issued and outstanding stock which is not included within permanent equity in Stockholders Equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":114000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"}]}},"TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests":{"label":"Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests","description":"Carrying amount, attributable to parent and noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":114000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2012-12-31","val":114000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2012-12-31","val":114000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2012-12-31","val":114000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":114000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":114000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":114000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2012Q4I"},{"end":"2012-12-31","val":114000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2012-12-31","val":114000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-03-31","val":113000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q1I"},{"end":"2013-03-31","val":113000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-03-31","val":113000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2013-03-31","val":113000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2013-06-30","val":101000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q2I"},{"end":"2013-06-30","val":101000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-06-30","val":101000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2013-06-30","val":101000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2013-09-30","val":95000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3I"},{"end":"2013-09-30","val":95000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2013-12-31","val":96000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2013-12-31","val":96000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2013-12-31","val":96000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2013-12-31","val":96000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":96000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":96000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":96000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2013Q4I"},{"end":"2013-12-31","val":96000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2013-12-31","val":96000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2013-12-31","val":96000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2014-03-31","val":96000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q1I"},{"end":"2014-03-31","val":96000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-03-31","val":96000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2014-03-31","val":96000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2014-06-30","val":99000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q2I"},{"end":"2014-06-30","val":99000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-06-30","val":99000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2014-06-30","val":99000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2014-09-30","val":93000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-09-30","val":93000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2014-12-31","val":90000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2014-12-31","val":90000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2014-12-31","val":90000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2014-12-31","val":90000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":90000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":90000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":90000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2014Q4I"},{"end":"2014-12-31","val":90000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2014-12-31","val":90000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":90000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2015-03-31","val":83000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q1I"},{"end":"2015-03-31","val":83000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-03-31","val":83000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2015-03-31","val":83000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2015-06-30","val":76000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q2I"},{"end":"2015-06-30","val":76000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-06-30","val":76000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-06-30","val":76000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2015-09-30","val":67000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3I"},{"end":"2015-09-30","val":67000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-12-31","val":69000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2015-12-31","val":69000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2015-12-31","val":69000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2015-12-31","val":69000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":69000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":69000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":69000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015Q4I"},{"end":"2015-12-31","val":69000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":69000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2016-03-31","val":73000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q1I"},{"end":"2016-03-31","val":73000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-03-31","val":73000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2016-03-31","val":73000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2016-06-30","val":71000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q2I"},{"end":"2016-06-30","val":71000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-06-30","val":71000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2016-06-30","val":71000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2016-09-30","val":68000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3I"},{"end":"2016-09-30","val":68000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2016-12-31","val":58000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2016Q4I"},{"end":"2016-12-31","val":58000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2016-12-31","val":58000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2016-12-31","val":58000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":58000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":58000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":58000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":58000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2017-03-31","val":56000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q1I"},{"end":"2017-03-31","val":56000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-03-31","val":56000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2017-03-31","val":56000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2017-06-30","val":58000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q2I"},{"end":"2017-06-30","val":58000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-06-30","val":58000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2017-06-30","val":58000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2017-09-30","val":52000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3I"},{"end":"2017-09-30","val":52000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2017-12-31","val":49000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q4I"},{"end":"2017-12-31","val":49000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":49000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":49000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2018-03-31","val":49000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q1I"},{"end":"2018-03-31","val":49000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2018-06-30","val":39000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q2I"},{"end":"2018-06-30","val":39000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2018-09-30","val":30000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"}]}},"TemporaryEquityNetIncome":{"label":"Temporary Equity, Net Income","description":"The portion of net income or loss attributable to temporary equity interest.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":1000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":1000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":1000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":2000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":2000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-06-30","val":3000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":3000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":1000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-06-30","val":1000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":3000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":3000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":2000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":2000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":2000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2014-01-01","end":"2014-03-31","val":3000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-03-31","val":3000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-06-30","val":5000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":5000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":2000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-06-30","val":2000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":3000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":3000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":-2000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-09-30","val":-2000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2015-01-01","end":"2015-06-30","val":-1000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":-1000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":-1000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-06-30","val":-1000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":-2000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":-2000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-1000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-09-30","val":-1000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":-6000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":-6000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-6000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2016-01-01","end":"2016-03-31","val":-1000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-03-31","val":-1000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-06-30","val":-3000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-3000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":-2000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-06-30","val":-2000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":-4000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-4000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":-1000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-09-30","val":-1000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":-7000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":-7000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2017-01-01","end":"2017-03-31","val":-2000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-03-31","val":-2000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-06-30","val":-3000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":-3000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":-1000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-06-30","val":-1000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":-1000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":-1000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":2000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-09-30","val":2000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":2000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":2000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3"}]}},"TemporaryEquityOtherChanges":{"label":"Temporary Equity, Other Changes","description":"Amount of increase (decrease) in temporary equity from changes classified as other.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":2000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-3000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-9000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-6000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-15000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":-6000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-7000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":2000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":-1000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":-3000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-06-30","val":-3000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-07-01","end":"2015-09-30","val":1000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-09-30","val":1000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":2000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":2000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":2000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2016-01-01","end":"2016-03-31","val":2000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-03-31","val":2000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-06-30","val":3000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":3000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":1000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-06-30","val":1000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":4000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":4000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":1000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-09-30","val":1000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":6000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":6000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2017-01-01","end":"2017-03-31","val":2000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-03-31","val":2000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-06-30","val":3000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":3000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":1000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-06-30","val":1000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":-5000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":-5000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-8000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-09-30","val":-8000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":-6000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-4000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-4000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-6000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":-2000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3"}]}},"TemporaryEquityStockIssuedDuringPeriodValueNewIssues":{"label":"Temporary Equity, Stock Issued During Period, Value, New Issues","description":"Value of new stock classified as temporary equity issued during the period.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":111000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":111000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":111000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":6000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":6000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":6000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"}]}},"TradingSecurities":{"label":"Debt Securities, Trading, and Equity Securities, FV-NI","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"end":"2009-12-31","val":8000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2009-12-31","val":8000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2009-12-31","val":8000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2010-06-30","val":7000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":7000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3I"},{"end":"2010-12-31","val":3000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2010-12-31","val":3000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":3000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":3000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":3000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"end":"2010-12-31","val":3000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2010Q4I"},{"end":"2011-03-31","val":3000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":3000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":2000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":2000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":2000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"end":"2011-12-31","val":2000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2011-12-31","val":2000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2012-03-31","val":2000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q4I"},{"end":"2012-12-31","val":1000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2013-03-31","val":1000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"}]}},"TradingSecuritiesCost":{"label":"Trading Securities, Cost","description":"Cost of investments in debt and equity securities and other forms of securities that provide ownership interests classified as trading.","units":{"USD":[{"end":"2010-12-31","val":3000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2010-12-31","val":3000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2010Q4I"},{"end":"2011-12-31","val":2000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":2000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2011Q4I"}]}},"TreasuryStockReissuedAtLowerThanRepurchasePrice":{"label":"Treasury Stock Reissued at Lower than Repurchase Price","description":"In cases when treasury stock is reissued at a price lower than the cost to repurchase, the excess difference between the selling price and cost to repurchase is charged against retained earnings (assuming that all APIC arising from treasury stock transactions has first been exhausted).","units":{"USD":[{"start":"2008-01-01","end":"2008-06-30","val":-20000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-04-01","end":"2008-06-30","val":-2000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2008Q2"},{"start":"2009-01-01","end":"2009-06-30","val":-38000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-04-01","end":"2009-06-30","val":-3000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2009Q2"}]}},"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":"2014-12-31","val":0,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"}]}},"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":"2009-06-30","val":78223221,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2009Q2I"},{"end":"2009-09-30","val":77475700,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3I"},{"end":"2009-12-31","val":76689000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-03-31","val":74283513,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1I"},{"end":"2010-06-30","val":77905033,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2I"},{"end":"2010-06-30","val":77905033,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2010-09-30","val":80096166,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3I"},{"end":"2010-09-30","val":80096166,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2010-12-31","val":79066000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2010-12-31","val":79066000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"end":"2010-12-31","val":79066000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2010Q4I"},{"end":"2011-03-31","val":80240471,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1I"},{"end":"2011-03-31","val":80240471,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2011-06-30","val":80740132,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2011-06-30","val":80740132,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":80697257,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2011-09-30","val":80697257,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":80612000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":80612000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"end":"2011-12-31","val":80612000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":77847260,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2012-03-31","val":77847260,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":77780090,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2I"},{"end":"2012-06-30","val":77780090,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2012-09-30","val":79439106,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3I"},{"end":"2012-09-30","val":79439106,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2012-12-31","val":80316000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012Q4I"},{"end":"2012-12-31","val":80316000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2012-12-31","val":80316000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2013-03-31","val":80302892,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1I"},{"end":"2013-03-31","val":80302892,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2013-06-30","val":82496367,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2I"},{"end":"2013-06-30","val":82496367,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2013-09-30","val":89059772,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3I"},{"end":"2013-09-30","val":89059772,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2013-12-31","val":90619000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013Q4I"},{"end":"2013-12-31","val":90619000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2013-12-31","val":90619000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2014-03-31","val":97428469,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1I"},{"end":"2014-03-31","val":97428469,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2014-06-30","val":101424330,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2I"},{"end":"2014-06-30","val":101424330,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2014-09-30","val":103340125,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-09-30","val":103340125,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2014-12-31","val":36869000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014Q4I"},{"end":"2014-12-31","val":36869000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":36869000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2015-03-31","val":38421636,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1I"},{"end":"2015-03-31","val":38421636,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2015-06-30","val":38694585,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2I"},{"end":"2015-06-30","val":38694585,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2015-09-30","val":38553358,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3I"},{"end":"2015-09-30","val":38553358,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-12-31","val":39601000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015Q4I"},{"end":"2015-12-31","val":39601000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":39601000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2016-03-31","val":39638264,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1I"},{"end":"2016-03-31","val":39638264,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2016-06-30","val":39587801,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2I"},{"end":"2016-06-30","val":39587801,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2016-09-30","val":39425208,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3I"},{"end":"2016-09-30","val":39425208,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2016-12-31","val":39276000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2016-12-31","val":39276000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2017-03-31","val":39900000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1I"},{"end":"2017-03-31","val":39928289,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2017-06-30","val":43300000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2I"},{"end":"2017-06-30","val":43286059,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2017-09-30","val":48600000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3I"},{"end":"2017-09-30","val":48572794,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2017-12-31","val":52178000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":52900000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":52800000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":52600000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"}]}},"TreasuryStockSharesRetired":{"label":"Treasury Stock, Shares, Retired","description":"Number of shares of common and preferred stock retired from treasury during the period.","units":{"shares":[{"start":"2014-01-01","end":"2014-12-31","val":70000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":70000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":70000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-10-01","end":"2014-12-31","val":70000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2014-12-31","val":70000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-10-01","end":"2014-12-31","val":70000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"}]}},"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":"2008-12-31","val":5298000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2008Q4I"},{"end":"2008-12-31","val":5298000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"end":"2008-12-31","val":5298000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"end":"2009-06-30","val":5254000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2009Q2I"},{"end":"2009-09-30","val":5228000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05","frame":"CY2009Q3I"},{"end":"2009-12-31","val":5192000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2009-12-31","val":5192000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2009-12-31","val":5192000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":5192000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"end":"2009-12-31","val":5192000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"end":"2010-03-31","val":5119000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2010Q1I"},{"end":"2010-06-30","val":5228000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":5285000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3I"},{"end":"2010-12-31","val":5242000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2010-12-31","val":5242000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":5242000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":5242000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":5242000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"end":"2010-12-31","val":5242000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2010Q4I"},{"end":"2011-03-31","val":5312000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":5318000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5302000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5286000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":5286000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":5286000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":5286000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"end":"2011-12-31","val":5286000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2011-12-31","val":5286000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2012-03-31","val":5200000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5176000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5253000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5277000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":5277000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":5277000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":5277000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2012-12-31","val":5277000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2013-03-31","val":5309000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5435000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5930000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6037000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":6037000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":6037000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":6037000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2013-12-31","val":6037000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2014-03-31","val":6631000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6964000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7121000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1422000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":1422000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":1422000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":1422000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2014-12-31","val":1422000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2015-03-31","val":1656000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1672000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1636000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1769000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":1769000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":1769000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":1769000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2015-12-31","val":1769000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2016-03-31","val":1826000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1799000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1756000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1716000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":1716000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":1716000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":1716000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2016-12-31","val":1716000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2017-03-31","val":1864000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2406000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3324000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4021000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q4I"},{"end":"2017-12-31","val":4021000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":4021000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":4021000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2018-03-31","val":4228000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4184000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4121000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"}]}},"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":"2008-06-30","val":222000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-04-01","end":"2008-06-30","val":222000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2008Q2"},{"start":"2009-01-01","end":"2009-06-30","val":0,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-04-01","end":"2009-06-30","val":0,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2009Q2"},{"start":"2009-12-31","end":"2010-12-31","val":201000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2009-12-31","end":"2010-12-31","val":201000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":163000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":225000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":62000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":225000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2010-12-31","end":"2011-12-31","val":225000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2010-12-31","end":"2011-12-31","val":225000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":225000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-09-30","val":85000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":85000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":208000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":208000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":208000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":97000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":304000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":207000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":863000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":559000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1003000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":1003000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1003000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2014-01-01","end":"2014-03-31","val":643000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-03-31","val":643000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-06-30","val":1057000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":1057000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":414000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-06-30","val":414000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":1256000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":1256000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":199000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-09-30","val":199000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":1629000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":1629000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":1629000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":418000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-03-31","val":418000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-06-30","val":518000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":518000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":100000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-06-30","val":100000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":518000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":518000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":683000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":683000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":683000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2016-01-01","end":"2016-03-31","val":110000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-03-31","val":110000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-06-30","val":110000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":110000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":110000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":110000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":110000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":110000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2017-01-01","end":"2017-03-31","val":250000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-03-31","val":250000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-06-30","val":942000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":942000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":692000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-06-30","val":692000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":1988000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":1988000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":1046000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-09-30","val":1046000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":2760000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":275000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":275000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":275000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"}]}},"UndistributedEarningsOfForeignSubsidiaries":{"label":"Undistributed Earnings of Foreign Subsidiaries","description":"Amount of undistributed earnings of foreign subsidiaries intended to be permanently reinvested outside the country of domicile.","units":{"USD":[{"end":"2013-06-30","val":792000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":862000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1100000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1200000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1200000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1300000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1800000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1900000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2000000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2100000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2200000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2400000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2500000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2800000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2500000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2700000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2800000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3000000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"}]}},"UnearnedPremiums":{"label":"Unearned Premiums","description":"Carrying amount of premiums written on insurance contracts that have not been earned as of the balance sheet date.","units":{"USD":[{"end":"2008-12-31","val":414000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2008Q4I"},{"end":"2008-12-31","val":414000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"end":"2008-12-31","val":414000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"end":"2009-06-30","val":406000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30","frame":"CY2009Q2I"},{"end":"2009-09-30","val":424000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05","frame":"CY2009Q3I"},{"end":"2009-12-31","val":427000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2009-12-31","val":427000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2009-12-31","val":427000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":427000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"end":"2009-12-31","val":427000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"end":"2010-03-31","val":432000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2010Q1I"},{"end":"2010-06-30","val":410000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":415000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3I"},{"end":"2010-12-31","val":416000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2010-12-31","val":416000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":416000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":416000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":416000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"end":"2010-12-31","val":416000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2010Q4I"},{"end":"2011-03-31","val":452000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":442000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":522000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":502000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":502000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":502000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":502000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"end":"2011-12-31","val":502000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2011-12-31","val":502000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2012-03-31","val":1050000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1052000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":474000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":549000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":549000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":549000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":549000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2012-12-31","val":549000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2013-03-31","val":577000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":587000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":588000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":580000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":580000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":580000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":580000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2013-12-31","val":580000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2014-03-31","val":637000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":625000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":602000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":621000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":621000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":621000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":621000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2014-12-31","val":621000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2015-03-31","val":634000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":627000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":591000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":629000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":629000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":629000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":629000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2015-12-31","val":629000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2016-03-31","val":646000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":618000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1179000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":634000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":634000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":634000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":634000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2016-12-31","val":634000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2017-03-31","val":1204000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1181000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1194000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":724000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q4I"},{"end":"2017-12-31","val":724000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":724000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":724000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2018-03-31","val":1291000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1244000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":683000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2007-12-31","val":260000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2007Q4I"},{"end":"2008-12-31","val":164000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2008-12-31","val":164000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"end":"2008-12-31","val":164000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2008Q4I"},{"end":"2009-12-31","val":214000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2009-12-31","val":214000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"end":"2009-12-31","val":214000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"end":"2009-12-31","val":214000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2009Q4I"},{"end":"2010-12-31","val":177000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2010-12-31","val":177000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"end":"2010-12-31","val":177000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"end":"2010-12-31","val":177000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2010Q4I"},{"end":"2010-12-31","val":177000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2011-12-31","val":52000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":52000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"end":"2011-12-31","val":52000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2011Q4I"},{"end":"2011-12-31","val":52000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2011-12-31","val":52000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":51000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2012Q4I"},{"end":"2012-12-31","val":51000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2012-12-31","val":51000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2012-12-31","val":51000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2013-12-31","val":17000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2013Q4I"},{"end":"2013-12-31","val":17000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2013-12-31","val":17000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2013-12-31","val":17000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2014-12-31","val":26000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2014Q4I"},{"end":"2014-12-31","val":26000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2014-12-31","val":26000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":26000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2015-12-31","val":31000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015Q4I"},{"end":"2015-12-31","val":31000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":31000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2016-12-31","val":31000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2016-12-31","val":31000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2017-12-31","val":35000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions","description":"Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":113000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":5000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":5000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":35000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":35000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":35000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities","description":"Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-5000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":8000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-03-31","val":8000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2008-12-31","end":"2009-12-31","val":28000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2008-12-31","end":"2009-12-31","val":28000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-28000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":13000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":13000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2009-12-31","end":"2010-12-31","val":13000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-13000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":11000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":11000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":11000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":11000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":11000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-09-30","val":11000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-12-31","end":"2011-12-31","val":17000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":17000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2010-12-31","end":"2011-12-31","val":17000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":17000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":2000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":2000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"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":"2008-12-31","val":19000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2008Q4I"},{"end":"2009-12-31","val":13000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2009-12-31","val":13000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"end":"2009-12-31","val":13000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2009Q4I"},{"end":"2010-12-31","val":14000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2010-12-31","val":14000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"end":"2010-12-31","val":14000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"end":"2010-12-31","val":14000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":2000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":2000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"end":"2011-12-31","val":2000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":34000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":76000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2008-12-31","end":"2009-12-31","val":76000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":76000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":34000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":34000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2009-12-31","end":"2010-12-31","val":34000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":34000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":7000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":7000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2010-12-31","end":"2011-12-31","val":7000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":7000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":7000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":7000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":7000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":6000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":6000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":6000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":12000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":12000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":12000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":7000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":7000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":7000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2016-01-01","end":"2016-12-31","val":10000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":10000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":7000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"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":"2008-01-01","end":"2008-12-31","val":-119000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":5000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-55000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2010"}]}},"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":"2010-01-01","end":"2010-06-30","val":60000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":36000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2011-01-01","end":"2011-03-31","val":79000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":94000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-09-30","val":144000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2012-01-01","end":"2012-03-31","val":16000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":15000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2013-01-01","end":"2013-03-31","val":-4000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":12000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":-32000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":-34000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":9000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"}]}},"UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations":{"label":"Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations","description":"Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-6000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":3000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2008-12-31","end":"2009-12-31","val":3000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-3000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":3000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":3000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2009-12-31","end":"2010-12-31","val":3000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-3000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":2000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":2000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2010-12-31","end":"2011-12-31","val":2000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":3000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":3000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":3000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":5000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":5000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":5000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":3000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":3000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":3000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":2000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":2000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":2000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2016-01-01","end":"2016-12-31","val":8000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":8000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":2000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"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":"2010-12-31","val":29000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":21000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":21000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2011Q4I"},{"end":"2012-12-31","val":29000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"}]}},"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":"2011-12-31","val":15000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":15000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"end":"2011-12-31","val":7000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"}]}},"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":"2009-12-31","end":"2010-12-31","val":275287000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":274249000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":274249000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":288999000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":289773000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":290547000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":289807000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":289875000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":289530000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":289530000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":289530000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":289258000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":289258000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-06-30","val":288167000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":288167000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":287086000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-06-30","val":287086000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":286615000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":286615000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":283563000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-09-30","val":283563000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":284685000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":284685000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":284685000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2014-01-01","end":"2014-03-31","val":274467000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-03-31","val":274467000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-06-30","val":272181000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":272181000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":269921000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-06-30","val":269921000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":270061000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":270061000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":265891000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-09-30","val":265891000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":268603000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":268603000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":268603000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":261246000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-03-31","val":261246000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-06-30","val":260668000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":260668000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":260097000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-06-30","val":260097000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":260617000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":260617000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":260519000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-09-30","val":260519000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":260592000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":260592000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":260592000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2016-01-01","end":"2016-03-31","val":259447000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-03-31","val":259447000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-06-30","val":259473000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":259473000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":259500000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-06-30","val":259500000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":259568000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":259568000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":259754000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-09-30","val":259754000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":259647000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":259647000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2017-01-01","end":"2017-03-31","val":259774000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-03-31","val":259774000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-06-30","val":258913000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":258913000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":258061000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-06-30","val":258061000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":257058000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":257058000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":253410000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-09-30","val":253410000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":255072000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":245788000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":245564000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":245339000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":245747000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":246112000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3"}]}},"WeightedAverageNumberOfSharesIssuedBasic":{"label":"Weighted Average Number of Shares Issued, Basic","description":"This element represents the weighted average total number of shares issued throughout the period including the first (beginning balance outstanding) and last (ending balance outstanding) day of the period before considering any reductions (for instance, shares held in treasury) to arrive at the weighted average number of shares outstanding. Weighted average relates to the portion of time within a reporting period that common shares have been issued and outstanding to the total time in that period. Such concept is used in determining the weighted average number of shares outstanding for purposes of calculating earnings per share (basic).","units":{"shares":[{"start":"2009-12-31","end":"2010-12-31","val":272866000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":270691000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":270691000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":285159000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":285425000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":285690000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":285247000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":284891000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":284819000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":284819000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":284819000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":283804000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":283804000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-06-30","val":282919000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":282919000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":282043000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-06-30","val":282043000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":281279000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":281279000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":278054000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-09-30","val":278054000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":279296000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":279296000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":279296000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2014-01-01","end":"2014-03-31","val":269979000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-03-31","val":269979000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-06-30","val":267665000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":267665000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":265377000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-06-30","val":265377000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":265554000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":265554000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":261402000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-09-30","val":261402000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":263889000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":263889000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":263889000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":256707000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-03-31","val":256707000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-06-30","val":256215000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":256215000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":255730000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-06-30","val":255730000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":256166000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":256166000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":256070000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-09-30","val":256070000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":256149000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":256149000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":256149000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2016-01-01","end":"2016-03-31","val":254822000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-03-31","val":254822000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-06-30","val":255101000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":255101000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":255381000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-06-30","val":255381000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":255242000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":255242000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":255519000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-09-30","val":255519000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":255360000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":255360000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2017-01-01","end":"2017-03-31","val":255680000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-03-31","val":255680000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-06-30","val":254879000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":254879000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":254087000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-06-30","val":254087000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":252980000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":252980000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":249242000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-09-30","val":249242000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":250892000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":242179000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":242316000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":242453000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":242404000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":242577000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3"}]}},"WithdrawalFromContractHoldersFunds":{"label":"Withdrawal from Contract Holders Funds","description":"The cash outflow for a segregated fund account during the period.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":1368000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":569000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2008-01-01","end":"2008-09-30","val":901000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-01-01","end":"2008-12-31","val":1214000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":1214000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-03-31","val":322000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":618000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-06-30","val":618000000,"accn":"0000950123-09-027787","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-30"},{"start":"2009-01-01","end":"2009-09-30","val":946000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-01-01","end":"2009-09-30","val":946000000,"accn":"0000950123-09-058417","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-12-31","end":"2009-12-31","val":1223000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2008-12-31","end":"2009-12-31","val":1223000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":1223000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":1223000000,"accn":"0000950123-10-016612","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":309000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":309000000,"accn":"0000950123-10-045388","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2010-01-01","end":"2010-06-30","val":629000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-06-30","val":629000000,"accn":"0000950123-10-073165","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":920000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":920000000,"accn":"0000950123-10-097957","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-12-31","end":"2010-12-31","val":1205000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":1205000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2009-12-31","end":"2010-12-31","val":1205000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1205000000,"accn":"0001308179-11-000028","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":303000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":303000000,"accn":"0001308179-11-000059","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-06-30","val":596000000,"accn":"0001308179-11-000081","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":596000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":895000000,"accn":"0001308179-11-000115","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":895000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2010-12-31","end":"2011-12-31","val":1178000000,"accn":"0001308179-12-000042","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":1178000000,"accn":"0001104659-12-055854","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-08"},{"start":"2010-12-31","end":"2011-12-31","val":1178000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1178000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":231000000,"accn":"0001308179-12-000129","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":231000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":626000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":626000000,"accn":"0001047469-12-007677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":927000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":927000000,"accn":"0001104659-12-073103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":1264000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":1264000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":1264000000,"accn":"0001047469-13-001925","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":332000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":332000000,"accn":"0001104659-13-036475","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-06-30","val":669000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":669000000,"accn":"0001104659-13-058844","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":1029000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":1029000000,"accn":"0001104659-13-079603","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":1358000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":1358000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1358000000,"accn":"0001047469-14-001502","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2014-01-01","end":"2014-03-31","val":351000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-03-31","val":351000000,"accn":"0001104659-14-033290","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-06-30","val":758000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":758000000,"accn":"0001104659-14-055390","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":1129000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":1129000000,"accn":"0001104659-14-075195","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":1456000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":1456000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":1456000000,"accn":"0001047469-15-001276","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":361000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-03-31","val":361000000,"accn":"0001104659-15-032254","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-06-30","val":733000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":733000000,"accn":"0001104659-15-054796","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":1053000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":1053000000,"accn":"0001104659-15-076424","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":1359000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":1359000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1359000000,"accn":"0001047469-16-010432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2016-01-01","end":"2016-03-31","val":343000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-03-31","val":343000000,"accn":"0001104659-16-118534","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-06-30","val":703000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":703000000,"accn":"0001104659-16-135285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":1042000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":1042000000,"accn":"0001104659-16-154504","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":1362000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":1362000000,"accn":"0001047469-17-000899","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2017-01-01","end":"2017-03-31","val":385000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-03-31","val":385000000,"accn":"0001104659-17-030101","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-06-30","val":733000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":733000000,"accn":"0001104659-17-049513","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":1079000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":1079000000,"accn":"0001104659-17-065484","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":1363000000,"accn":"0001047469-18-001158","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":306000000,"accn":"0001104659-18-030187","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":594000000,"accn":"0001104659-18-049062","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":872000000,"accn":"0001104659-18-065339","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"}]}}}}}