{"cik":811156,"entityName":"CMS ENERGY CORPORATION","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":"2013-01-31","val":265935441,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2014-01-09","val":267207862,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2013Q4I"},{"end":"2018-07-11","val":283265427,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-10-09","val":283331416,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2019-01-14","val":283400105,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-04-08","val":283753895,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-07-09","val":283787006,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-10-07","val":283842478,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2020-01-10","val":283882207,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2019Q4I"},{"end":"2020-04-06","val":286221472,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2020Q1I"},{"end":"2020-07-07","val":286280694,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-10-08","val":286334466,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2021-01-15","val":288943354,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2020Q4I"},{"end":"2021-04-12","val":289459560,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-07-12","val":289654238,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-10-11","val":289697389,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2022-01-14","val":289760265,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-04-11","val":290129103,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-07-11","val":290195595,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-10-10","val":290251602,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2023-01-13","val":291264195,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-04-10","val":291656125,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-07-10","val":291726672,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-10-09","val":291763567,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2024-01-12","val":294443620,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-04-08","val":298635428,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-07-09","val":298729438,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-10-14","val":298784865,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2025-01-17","val":298794638,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024Q4I"},{"end":"2025-04-07","val":299123745,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-07-14","val":299335461,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-10-13","val":304319765,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2026-01-16","val":306420901,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025Q4I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2010-06-30","val":3326,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2010Q2I"},{"end":"2011-06-30","val":4927343315,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q2I"},{"end":"2012-06-30","val":6165000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q2I"},{"end":"2013-06-28","val":7253000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2013Q2I"},{"end":"2014-06-30","val":8538000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2014Q2I"},{"end":"2015-06-30","val":8736000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2015Q2I"},{"end":"2016-06-30","val":12721000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2016Q2I"},{"end":"2017-06-30","val":12948000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2017Q2I"},{"end":"2018-06-30","val":13332000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2018Q2I"},{"end":"2019-06-30","val":16352000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2019Q2I"},{"end":"2020-06-30","val":16647000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2020Q2I"},{"end":"2021-06-30","val":17113000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q2I"},{"end":"2022-06-30","val":19588000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2022Q2I"},{"end":"2023-06-30","val":17063000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023Q2I"},{"end":"2024-06-28","val":17701000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024Q2I"},{"end":"2025-06-30","val":20644000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025Q2I"}]}}},"us-gaap":{"AccountsAndNotesReceivableNet":{"label":"Accounts and Financing Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of accounts and financing receivable. Includes, but is not limited to, notes and loan receivable.","units":{"USD":[{"end":"2011-12-31","val":511000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":511000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":511000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-06-30","val":501000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":540000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":561000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q4I"},{"end":"2012-12-31","val":561000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":561000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":561000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2013-03-31","val":567000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":569000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":623000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"}]}},"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2009-12-31","val":509000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"end":"2009-12-31","val":509000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":509000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2009Q4I"},{"end":"2010-06-30","val":451000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":456000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":492000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"end":"2010-12-31","val":492000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":492000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":492000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":492000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-03-31","val":413000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":444000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":484000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":575000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":575000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":575000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":575000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":575000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":409000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":527000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":491000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":512000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":512000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":512000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":512000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":512000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":426000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":512000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":519000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":585000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"end":"2013-12-31","val":585000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":585000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2013-12-31","val":585000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":585000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":632000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":587000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":604000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":678000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"end":"2014-12-31","val":678000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2014-12-31","val":678000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":678000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":678000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":512000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":558000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":586000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":633000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2015-12-31","val":633000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":633000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":633000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":633000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":534000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":559000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":539000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":598000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":598000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":598000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":598000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":598000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":479000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":599000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":624000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":725000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":725000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":725000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":725000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":725000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":534000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":623000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":680000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":723000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":723000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":723000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":723000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":723000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":544000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":627000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":598000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":622000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"end":"2019-12-31","val":622000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"end":"2019-12-31","val":622000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":622000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":622000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":490000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2020Q1I"},{"end":"2020-06-30","val":629000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":662000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":671000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":671000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":661000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":661000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":661000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":538000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":659000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":787000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":875000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":875000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":875000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":875000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":875000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":687000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":906000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":949000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":928000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":928000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":679000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"}]}},"AccountsReceivableGrossCurrent":{"label":"Accounts Receivable, before Allowance for Credit Loss, Current","description":"Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2016-12-31","val":12000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":12000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":14000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":14000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":14000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":14000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":13000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"end":"2019-12-31","val":13000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":12000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":12000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":12000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":12000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":12000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":9000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":9000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":9000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2009-12-31","val":948000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"end":"2009-12-31","val":948000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":948000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2009Q4I"},{"end":"2010-06-30","val":697000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":672000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":981000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"end":"2010-12-31","val":981000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":981000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":981000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":981000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-03-31","val":930000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":719000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":690000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":869000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":869000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":869000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":869000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":869000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":750000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":670000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":667000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":855000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":855000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":855000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":855000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":855000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":914000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":728000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":678000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":914000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"end":"2013-12-31","val":914000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":914000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2013-12-31","val":914000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":914000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1032000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":754000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":683000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":881000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"end":"2014-12-31","val":881000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2014-12-31","val":881000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":881000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":881000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":908000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":669000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":640000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":774000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2015-12-31","val":774000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":774000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":774000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":774000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":730000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":603000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":634000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":821000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":821000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":821000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":821000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":821000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":775000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":666000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":631000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1032000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":1032000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":1032000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":1032000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":1032000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1002000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":708000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":710000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":964000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":964000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":964000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":964000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":964000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":997000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":749000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":641000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":886000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"end":"2019-12-31","val":886000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"end":"2019-12-31","val":886000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":886000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":886000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":884000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2020Q1I"},{"end":"2020-06-30","val":737000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":648000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":863000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":863000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":853000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":853000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":853000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":839000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":745000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":713000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":931000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":931000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":931000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":931000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":931000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1042000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":991000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1161000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1564000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":1564000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1009000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"}]}},"AccrualForEnvironmentalLossContingencies":{"label":"Accrual for Environmental Loss Contingencies","description":"Total costs accrued as of the balance sheet date for environmental loss contingencies.","units":{"USD":[{"end":"2013-06-30","val":58000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":55000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"}]}},"AccrualForEnvironmentalLossContingenciesDiscountRate":{"label":"Accrual for Environmental Loss Contingencies, Discount Rate","description":"Rate applied to the undiscounted amount of environmental loss contingencies to arrive at the present value recorded as of the balance sheet date.","units":{"pure":[{"end":"2013-06-30","val":0.0434,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.0434,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"}]}},"AccrualForEnvironmentalLossContingenciesGross":{"label":"Accrual for Environmental Loss Contingencies, Gross","description":"Undiscounted amount of the accrual for environmental loss contingencies.","units":{"USD":[{"end":"2013-06-30","val":77000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":73000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"}]}},"AccrualForEnvironmentalLossContingenciesUndiscountedDueInFifthYear":{"label":"Accrual for Environmental Loss Contingency, Undiscounted, to be Paid, Year Five","description":"Undiscounted amount of accrual for environmental loss contingency to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-06-30","val":4000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2014-03-31","val":4000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"}]}},"AccrualForEnvironmentalLossContingenciesUndiscountedDueInFourthYear":{"label":"Accrual for Environmental Loss Contingency, Undiscounted, to be Paid, Year Four","description":"Undiscounted amount of accrual for environmental loss contingency to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-06-30","val":5000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2014-03-31","val":4000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"}]}},"AccrualForEnvironmentalLossContingenciesUndiscountedDueInRemainderOfFiscalYear":{"label":"Accrual for Environmental Loss Contingency, Undiscounted, to be Paid, Remainder of Fiscal Year","description":"Undiscounted amount of accrual for environmental loss contingency to be paid in remainder of current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":11000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"}]}},"AccrualForEnvironmentalLossContingenciesUndiscountedDueInSecondYear":{"label":"Accrual for Environmental Loss Contingency, Undiscounted, to be Paid, Year Two","description":"Undiscounted amount of accrual for environmental loss contingency to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-06-30","val":16000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":18000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":8000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"},{"end":"2012-03-31","val":8000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":8000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2014-03-31","val":5000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"}]}},"AccrualForEnvironmentalLossContingenciesUndiscountedDueInThirdYear":{"label":"Accrual for Environmental Loss Contingency, Undiscounted, to be Paid, Year Three","description":"Undiscounted amount of accrual for environmental loss contingency to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-06-30","val":7000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":8000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2014-03-31","val":5000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"}]}},"AccrualForEnvironmentalLossContingenciesUndiscountedDueWithinOneYear":{"label":"Accrual for Environmental Loss Contingency, Undiscounted, to be Paid, Year One","description":"Undiscounted amount of accrual for environmental loss contingency to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-06-30","val":16000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":8000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":21000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"},{"end":"2012-03-31","val":16000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-12-31","val":12000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":12000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2014-03-31","val":6000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"}]}},"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2013-12-31","val":12000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":12000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2013-12-31","val":12000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q4I"}]}},"AccruedLiabilitiesCurrentAndNoncurrent":{"label":"Accrued Liabilities","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities.","units":{"USD":[{"end":"2010-12-31","val":19000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2010-12-31","val":19000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":19000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":19000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2011-03-31","val":20000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":43000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":24000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":30000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":30000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":30000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":30000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":30000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":34000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":37000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":17000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2012Q4I"},{"end":"2012-12-31","val":6000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":6000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":6000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":6000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2013-03-31","val":1000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-12-31","val":12000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2013Q4I"}]}},"AccumulatedDeferredInvestmentTaxCredit":{"label":"Accumulated Deferred Investment Tax Credit","description":"The noncurrent portion of the reserve for accumulated deferred investment tax credits as of the balance sheet date. This is the remaining investment credit, which will reduce the cost of services collected from ratepayers by a ratable portion over the investment's regulatory life.","units":{"USD":[{"end":"2009-12-31","val":51000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"end":"2009-12-31","val":51000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":51000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2009Q4I"},{"end":"2010-06-30","val":49000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":48000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":49000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"end":"2010-12-31","val":49000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":49000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":49000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":49000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-03-31","val":48000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":47000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":47000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":46000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":46000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":46000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":46000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":46000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":45000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":44000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":44000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":43000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":43000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":43000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":43000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":43000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":42000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":41000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":41000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":40000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"end":"2013-12-31","val":40000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":40000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2013-12-31","val":40000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":40000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":39000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":39000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":38000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":37000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"end":"2014-12-31","val":37000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2014-12-31","val":37000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":37000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":37000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":58000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":57000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":56000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":56000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2015-12-31","val":56000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":56000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":56000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":56000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":55000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":73000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":74000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":73000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":73000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":73000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":73000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":73000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":72000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":89000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":88000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":87000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":87000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":87000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":87000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":87000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":86000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":102000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":101000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":99000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":99000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":99000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":99000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":99000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":98000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":117000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":116000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":120000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"end":"2019-12-31","val":120000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"end":"2019-12-31","val":120000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":120000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":120000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":119000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2020Q1I"},{"end":"2020-06-30","val":118000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":116000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":115000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":115000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":115000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":115000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":115000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":114000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":113000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":113000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":112000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":112000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":112000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":112000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":112000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":111000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":131000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":130000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":129000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":129000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":129000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":129000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":129000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":128000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":127000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":127000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":126000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":126000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":126000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":126000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":126000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":125000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":124000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":123000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":122000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2024-12-31","val":122000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":122000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":122000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":122000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":121000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":120000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":119000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":118000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025Q4I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2009-12-31","val":4540000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"end":"2009-12-31","val":4540000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":4540000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2009Q4I"},{"end":"2010-06-30","val":4566000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":4616000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":4646000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"end":"2010-12-31","val":4646000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":4646000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":4646000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":4646000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-03-31","val":4731000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":4802000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4869000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4901000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":4901000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":4901000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":4901000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":4901000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5008000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4973000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5047000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5121000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":5121000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":5121000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":5121000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":5121000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5200000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5278000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5355000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5087000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"end":"2013-12-31","val":5087000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":5087000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2013-12-31","val":5087000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":5087000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5168000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5242000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5321000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5415000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"end":"2014-12-31","val":5415000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2014-12-31","val":5415000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":5415000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":5415000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5545000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5633000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5697000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5747000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2015-12-31","val":5747000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":5747000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":5747000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":5747000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5878000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5922000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5953000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6056000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":6056000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":6056000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":6056000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":6056000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6206000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6311000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6403000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6510000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":6510000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":6510000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":6510000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":6510000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6682000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6808000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6909000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7037000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":7037000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":7037000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":7037000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":7037000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7236000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7130000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7264000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7360000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"end":"2019-12-31","val":7360000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"end":"2019-12-31","val":7360000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":7360000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":7360000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7563000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7697000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7845000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7953000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":7953000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":7938000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":7938000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":7938000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8178000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8326000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8489000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8502000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":8502000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":8502000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":8502000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":8502000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8543000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8711000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8863000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8960000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":8960000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":8960000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":8960000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":8960000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9126000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8736000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8929000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9007000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":9007000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":9007000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":9007000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":9007000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9006000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9160000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9312000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9569000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2024-12-31","val":9569000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":9569000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":9569000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":9569000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9798000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9865000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10051000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10135000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2009-12-31","val":-33000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"end":"2009-12-31","val":-33000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":-33000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2009Q4I"},{"end":"2010-06-30","val":-31000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":-31000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":-40000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"end":"2010-12-31","val":-40000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":-40000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":-40000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":-40000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-03-31","val":-40000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":-38000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-40000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-49000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":-49000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":-49000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":-49000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":-49000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-47000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-45000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-43000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-55000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":-55000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":-55000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":-55000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":-55000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-54000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-56000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-39000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-22000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"end":"2013-12-31","val":-22000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":-22000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2013-12-31","val":-22000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":-22000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-21000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-20000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-20000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-49000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"end":"2014-12-31","val":-49000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2014-12-31","val":-49000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":-49000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":-49000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-48000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-48000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-49000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-47000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2015-12-31","val":-47000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":-47000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":-47000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":-47000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-47000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-47000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-45000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-50000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":-50000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":-50000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":-50000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":-50000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-49000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-48000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-47000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-50000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":-50000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":-50000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":-50000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":-50000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-61000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-61000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-59000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-65000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":-65000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":-65000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":-65000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":-65000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-66000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-67000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-67000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-73000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"end":"2019-12-31","val":-73000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"end":"2019-12-31","val":-73000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":-73000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":-73000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-76000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-76000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-79000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-86000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":-86000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":-86000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":-86000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":-86000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-84000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-82000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-81000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-59000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":-59000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":-59000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":-59000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":-59000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-54000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-52000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-52000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-52000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":-52000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":-52000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":-52000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":-52000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-51000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-51000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-51000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-46000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":-46000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":-46000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":-46000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":-46000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-45000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-45000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-45000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-41000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2024-12-31","val":-41000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":-41000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":-41000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":-41000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-41000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-41000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-41000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-36000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025Q4I"}]}},"AdditionalPaidInCapitalCommonStock":{"label":"Additional Paid in Capital, Common Stock","description":"Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.","units":{"USD":[{"end":"2009-12-31","val":4560000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"end":"2009-12-31","val":4560000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":4560000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2009Q4I"},{"end":"2010-06-30","val":4569000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":4581000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":4588000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"end":"2010-12-31","val":4588000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":4588000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":4588000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":4588000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-03-31","val":4599000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":4621000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4622000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4627000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":4627000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":4627000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":4627000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":4627000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4641000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4664000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4662000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4669000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":4669000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":4669000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":4669000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":4669000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4703000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4710000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4708000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4715000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"end":"2013-12-31","val":4715000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":4715000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2013-12-31","val":4715000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":4715000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4746000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4761000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4767000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4774000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"end":"2014-12-31","val":4774000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2014-12-31","val":4774000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":4774000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":4774000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4783000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4812000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4829000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4837000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2015-12-31","val":4837000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":4837000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":4837000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":4837000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4897000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4906000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4908000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4916000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":4916000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":4916000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":4916000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":4916000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4927000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5006000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5013000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5019000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":5019000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":5019000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":5019000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":5019000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5037000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5076000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5083000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5088000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":5088000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":5088000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":5088000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":5088000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5087000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5097000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5104000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5113000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"end":"2019-12-31","val":5113000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"end":"2019-12-31","val":5113000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":5113000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":5113000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5207000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5217000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5225000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5365000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":5365000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":5365000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":5365000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":5365000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5371000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5389000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5397000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5406000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":5406000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":5406000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":5406000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":5406000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5406000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5417000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5423000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5490000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":5490000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":5490000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":5490000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":5490000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5494000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5506000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5515000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5705000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":5705000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":5705000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":5705000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":5705000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5975000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5991000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6001000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6009000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2024-12-31","val":6009000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":6009000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":6009000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":6009000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5975000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5998000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6355000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6510000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025Q4I"}]}},"AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities":{"label":"Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities","description":"The aggregate amount of adjustments to net income or loss necessary to remove the effects of all items whose cash effects are investing or financing cash flows. The aggregate amount also includes all noncash expenses and income items which reduce or increase net income and are thus added back or deducted when calculating cash provided by or used in operating activities.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-43000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-15000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-01-01","end":"2009-09-30","val":-9000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2008-12-31","end":"2009-12-31","val":-50000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-42000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2010-01-01","end":"2010-03-31","val":21000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-8000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":41000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":-17000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":54000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2009-12-31","end":"2010-12-31","val":39000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":39000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-1000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2011-01-01","end":"2011-03-31","val":21000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":21000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":39000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":39000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":65000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":65000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2010-12-31","end":"2011-12-31","val":33000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":33000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":33000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-03-31","val":19000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":19000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":35000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":35000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-01-01","end":"2012-09-30","val":51000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":51000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-01-01","end":"2012-12-31","val":16000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":16000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":19000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":19000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":32000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":32000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-01-01","end":"2013-09-30","val":59000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":59000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-01-01","end":"2013-12-31","val":22000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":19000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":38000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-09-30","val":64000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"}]}},"AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation":{"label":"Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation","description":"Amount of increase in additional paid in capital (APIC) resulting from a tax benefit associated with share-based compensation plan other than an employee stock ownership plan (ESOP). Includes, but is not limited to, excess tax benefit.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2015"}]}},"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":"2009-12-31","val":23000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"end":"2009-12-31","val":23000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":23000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2009Q4I"},{"end":"2010-06-30","val":23000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":23000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":25000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"end":"2010-12-31","val":25000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":25000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":25000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":25000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-03-31","val":25000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":25000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":25000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":35000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":35000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":35000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":35000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":35000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":35000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":35000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":30000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":32000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":32000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":32000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":32000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":32000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":31000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":31000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":31000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":33000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"end":"2013-12-31","val":33000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":33000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2013-12-31","val":33000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":33000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":33000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":36000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":36000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":40000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"end":"2014-12-31","val":40000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2014-12-31","val":40000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":40000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":40000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":37000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":37000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":33000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":28000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2015-12-31","val":28000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":28000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":28000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":28000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":29000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":27000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":27000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":24000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":24000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":24000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":24000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":24000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":24000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":22000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":22000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":20000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":20000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":20000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":20000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":20000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":19000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":20000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":20000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":20000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":20000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":20000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":20000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":20000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":20000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":20000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":21000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":20000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"end":"2019-12-31","val":20000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"end":"2019-12-31","val":20000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":20000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":20000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":22000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2020Q1I"},{"end":"2020-06-30","val":33000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":30000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":29000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":29000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":29000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":29000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":29000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":27000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":27000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":24000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":20000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":20000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":20000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":20000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":20000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":20000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":24000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":26000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":27000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":27000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":27000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":27000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":27000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":26000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":27000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":26000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":21000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":21000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":21000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":21000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":21000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":23000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":23000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":22000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":23000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2024-12-31","val":23000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":23000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":23000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":23000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":29000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":30000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":28000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":27000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025Q4I"}]}},"AllowanceForNotesAndLoansReceivableCurrent":{"label":"Financing Receivable, Allowance for Credit Loss, Current","description":"Amount of allowance for credit loss on financing receivable, classified as current.","units":{"USD":[{"end":"2014-12-31","val":8000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":8000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q4I"},{"end":"2015-09-30","val":9000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2015-12-31","val":9000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":9000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":9000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":9000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":16000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":16000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":16000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":16000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":16000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":17000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":18000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":19000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":20000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":20000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":20000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":20000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":20000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":21000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":23000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":23000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":24000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":24000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":24000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":24000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":24000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":26000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":28000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":33000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":33000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"end":"2019-12-31","val":33000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"end":"2019-12-31","val":33000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":33000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":33000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":33000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2020Q1I"},{"end":"2020-06-30","val":35000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":35000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":32000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":32000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":29000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"}]}},"AllowanceForNotesAndLoansReceivableNoncurrent":{"label":"Financing Receivable, Allowance for Credit Loss, Noncurrent","description":"Amount of allowance for credit loss on financing receivable, classified as noncurrent.","units":{"USD":[{"end":"2009-12-31","val":6000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"end":"2009-12-31","val":6000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":6000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2009Q4I"},{"end":"2010-06-30","val":5000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":5000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":5000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"end":"2010-12-31","val":5000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":5000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":5000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":5000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-03-31","val":5000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":5000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":5000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":5000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":5000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":5000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":5000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":5000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":5000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":5000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"end":"2013-12-31","val":5000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":5000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2013-12-31","val":5000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":5000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"end":"2014-12-31","val":8000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2014-12-31","val":8000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2019-12-31","val":0,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"end":"2019-12-31","val":0,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":0,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":0,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":66000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2020Q1I"},{"end":"2020-06-30","val":69000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":81000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":91000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":91000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":89000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"}]}},"AmortizationOfFinancingCostsAndDiscounts":{"label":"Amortization of Debt Issuance Costs and Discounts","description":"Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":44000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":19000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-01-01","end":"2009-09-30","val":31000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":42000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":20000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":30000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":40000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2010"}]}},"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":"2009-12-31","end":"2010-12-31","val":28000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":32000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":32000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":39000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":39000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":39000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":48000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2013-01-01","end":"2013-12-31","val":48000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":59000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2014"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2009-12-31","end":"2010-12-31","val":700000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":700000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":100000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012"}]}},"AssetRetirementObligation":{"label":"Asset Retirement Obligation","description":"The carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.","units":{"USD":[{"end":"2009-12-31","val":229000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009Q4I"},{"end":"2010-12-31","val":245000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2010-12-31","val":245000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010Q4I"},{"end":"2011-12-31","val":254000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":254000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2011-12-31","val":254000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2011Q4I"},{"end":"2012-12-31","val":312000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":312000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"end":"2012-12-31","val":312000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2012Q4I"},{"end":"2013-12-31","val":325000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"end":"2013-12-31","val":325000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"end":"2013-12-31","val":325000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":340000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"end":"2014-12-31","val":340000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":340000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2014-12-31","val":340000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014Q4I"},{"end":"2015-09-30","val":419000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":439000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2015-12-31","val":439000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2015-12-31","val":439000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":447000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":447000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2016-12-31","val":447000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016Q4I"},{"end":"2017-12-31","val":430000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":430000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2017-12-31","val":430000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":432000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":432000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"end":"2018-12-31","val":432000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018Q4I"},{"end":"2019-12-31","val":477000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"end":"2019-12-31","val":477000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2019-12-31","val":477000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":553000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":553000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2020-12-31","val":553000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":628000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":628000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":628000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2021-12-31","val":628000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021Q4I"},{"end":"2022-09-30","val":747000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":746000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":746000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2022-12-31","val":746000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":771000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":771000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2023-12-31","val":771000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2023Q4I"},{"end":"2024-12-31","val":728000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2024-12-31","val":728000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024Q4I"},{"end":"2025-12-31","val":792000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025Q4I"}]}},"AssetRetirementObligationAccretionExpense":{"label":"Asset Retirement Obligation, Accretion Expense","description":"Amount of accretion expense recognized during the period that is associated with an asset retirement obligation. Accretion expense measures and incorporates changes due to the passage of time into the carrying amount of the liability.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":-17000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":-18000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":-18000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-19000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":19000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":18000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2013-01-01","end":"2013-12-31","val":18000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":18000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-12-31","val":18000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":14000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-12-31","val":20000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":20000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":23000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":23000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":23000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":23000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":22000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":22000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":21000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2019-01-01","end":"2019-12-31","val":21000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":24000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":24000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":24000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":24000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":20000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":28000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":28000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":33000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":33000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":35000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":35000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":33000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025"}]}},"AssetRetirementObligationCashPaidToSettle":{"label":"Asset Retirement Obligation, Cash Paid to Settle","description":"Amount of cash paid during the period to settle an asset retirement obligation. Amounts paid to settle an asset retirement obligation are generally included in the operating section of the Statement of Cash Flows.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":6000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":12000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2014"}]}},"AssetRetirementObligationLiabilitiesIncurred":{"label":"Asset Retirement Obligation, Liabilities Incurred","description":"Amount of asset retirement obligations incurred during the period.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":6000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":-2000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":-2000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":7000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":7000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-3000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2013-01-01","end":"2013-12-31","val":-3000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":9000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-12-31","val":9000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":11000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":11000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":3000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":5000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":20000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":20000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":55000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2019-01-01","end":"2019-12-31","val":55000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":65000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":65000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":71000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":71000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":11000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":11000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":1000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":31000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025"}]}},"AssetRetirementObligationLiabilitiesSettled":{"label":"Asset Retirement Obligation, Liabilities Settled","description":"Amount of asset retirement obligations settled, or otherwise disposed of, during the period. This may include asset retirement obligations transferred to third parties associated with the sale of a long-lived asset.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":7000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":7000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":7000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":8000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":8000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":6000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2013-01-01","end":"2013-12-31","val":6000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":12000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-12-31","val":12000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":3000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-12-31","val":6000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":6000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":18000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":18000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":45000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":45000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":40000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":40000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":38000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2019-01-01","end":"2019-12-31","val":38000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":41000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":41000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":53000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":53000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":30000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":39000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":39000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":28000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":28000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":69000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":69000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":73000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025"}]}},"AssetRetirementObligationRevisionOfEstimate":{"label":"Asset Retirement Obligation, Revision of Estimate","description":"Amount of increase (decrease) in the asset retirement obligation from changes in the amount or timing of the estimated cash flows associated with the settlement of the obligation.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":40000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":40000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":4000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2013-01-01","end":"2013-12-31","val":4000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2013"},{"start":"2015-01-01","end":"2015-09-30","val":68000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-12-31","val":74000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":74000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":7000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2019-01-01","end":"2019-12-31","val":7000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":28000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":28000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":33000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":33000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":129000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":128000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":128000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":9000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":9000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-10000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":-10000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":73000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025"}]}},"AssetRetirementObligationsNoncurrent":{"label":"Asset Retirement Obligations, Noncurrent","description":"Noncurrent portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.","units":{"USD":[{"end":"2009-12-31","val":229000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"end":"2009-12-31","val":229000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":229000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2009Q4I"},{"end":"2010-06-30","val":235000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":237000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":245000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"end":"2010-12-31","val":245000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":245000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":245000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":245000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-03-31","val":249000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":252000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":254000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":254000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":254000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":254000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":254000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":254000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":257000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":261000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":264000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":312000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":312000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":312000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":312000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":312000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":316000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":319000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":322000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":325000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"end":"2013-12-31","val":325000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":325000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2013-12-31","val":325000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":325000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":328000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":329000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":330000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":340000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"end":"2014-12-31","val":340000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2014-12-31","val":340000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":340000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":340000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":344000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":348000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":419000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":439000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2015-12-31","val":439000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":439000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":439000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":439000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":440000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":442000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":445000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":447000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":447000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":447000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":447000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":447000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":451000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":452000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":443000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":430000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":430000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":430000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":430000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":430000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":427000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":426000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":421000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":432000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":432000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":432000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":432000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":432000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":433000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":438000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":451000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":477000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"end":"2019-12-31","val":477000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"end":"2019-12-31","val":477000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":477000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":477000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":485000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2020Q1I"},{"end":"2020-06-30","val":483000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":510000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":553000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":553000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":553000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":553000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":553000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":564000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":607000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":599000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":628000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":628000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":628000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":628000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":628000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":619000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":620000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":747000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":746000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":746000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":746000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":746000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":746000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":762000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":759000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":768000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":771000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":771000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":771000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":771000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":771000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":777000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":769000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":761000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":728000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2024-12-31","val":728000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":728000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":728000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":728000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":725000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":747000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":731000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":792000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025Q4I"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2009-12-31","val":15256000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"end":"2009-12-31","val":15256000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":15256000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"end":"2009-12-31","val":15256000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009Q4I"},{"end":"2010-06-30","val":15051000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":15571000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":15616000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"end":"2010-12-31","val":15616000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":15616000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":15616000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":15616000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2010-12-31","val":15616000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010Q4I"},{"end":"2011-03-31","val":15642000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":15945000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":15958000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":16452000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":16452000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":16452000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":16452000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":16452000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2011-12-31","val":16452000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2011Q4I"},{"end":"2012-03-31","val":16160000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":16293000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":16608000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":17131000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":17131000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":17131000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":17131000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":17131000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"end":"2012-12-31","val":17131000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":17269000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":17429000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":16986000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":17416000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"end":"2013-12-31","val":17416000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":17416000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2013-12-31","val":17416000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":17416000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"end":"2013-12-31","val":17290000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":17924000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":17719000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":18381000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":19185000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"end":"2014-12-31","val":19185000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2014-12-31","val":19185000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":19185000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":19185000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2014-12-31","val":19143000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":19198000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":19238000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":19452000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":20340000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2015-12-31","val":20299000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":20299000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":20299000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":20299000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2015-12-31","val":20299000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":20037000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":20463000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":20842000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":21622000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":21622000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":21622000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":21622000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":21622000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2016-12-31","val":21622000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016Q4I"},{"end":"2017-03-31","val":21623000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":21867000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":22120000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":23050000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":23050000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":23050000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":23050000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":23050000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2017-12-31","val":23050000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":22868000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":23312000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":23913000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":24529000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":24529000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":24529000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":24529000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":24529000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"end":"2018-12-31","val":24529000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":24793000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":25292000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":26009000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":26837000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"end":"2019-12-31","val":26837000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"end":"2019-12-31","val":26837000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":26837000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":26837000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2019-12-31","val":26837000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":27447000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2020Q1I"},{"end":"2020-06-30","val":28581000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":29280000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":29666000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":29666000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":29666000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":29666000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":29666000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2020-12-31","val":29666000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":29723000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":29953000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":30513000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":28753000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":28753000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":28753000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":28753000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":28753000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2021-12-31","val":28753000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":28740000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":29040000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":30372000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":31353000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":31353000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":31353000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":31353000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":31353000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":31386000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":32265000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":32513000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":33517000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":33517000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":33517000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":33517000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":33517000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":33901000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2024-03-31","val":33901000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":34355000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2024-06-30","val":34355000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":34817000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2024-09-30","val":34817000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":35920000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2024-12-31","val":35920000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":35920000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":35920000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":35920000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":36295000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":37699000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":38008000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":39941000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025Q4I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2009-12-31","val":2742000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"end":"2009-12-31","val":2742000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":2742000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2009Q4I"},{"end":"2010-06-30","val":2621000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":3086000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":2759000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"end":"2010-12-31","val":2759000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":2759000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":2759000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":2759000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-03-31","val":2741000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":2956000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2860000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2565000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":2565000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":2565000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":2565000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":2565000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2268000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2206000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2360000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2422000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":2422000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":2422000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":2422000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":2422000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2528000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2485000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2401000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2526000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"end":"2013-12-31","val":2526000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":2526000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2013-12-31","val":2526000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":2526000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2969000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2465000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2734000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2597000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"end":"2014-12-31","val":2597000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2014-12-31","val":2597000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":2597000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":2597000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2501000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2291000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2123000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2320000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2015-12-31","val":2320000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":2320000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":2320000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":2320000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1890000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2031000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2198000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2280000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":2280000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":2280000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":2280000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":2280000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2215000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2211000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2121000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2475000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":2475000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":2475000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":2475000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":2475000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2207000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2286000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2374000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2468000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":2468000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":2468000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":2468000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":2468000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2376000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2254000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2305000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2331000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"end":"2019-12-31","val":2331000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"end":"2019-12-31","val":2331000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":2331000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":2331000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2817000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3532000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2494000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2404000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":2404000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":2404000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":2404000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":2404000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2513000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2322000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2477000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2627000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":2627000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":2627000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":2627000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":2627000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2459000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2393000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3026000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3433000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":3433000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":3433000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":3433000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":3433000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2989000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2603000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2449000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2839000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":2839000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":2839000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":2839000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":2839000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3091000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2985000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2703000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2790000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2024-12-31","val":2790000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":2790000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":2790000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":2790000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2782000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3193000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2745000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3472000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025Q4I"}]}},"AssetsFairValueDisclosure":{"label":"Assets, Fair Value Disclosure","description":"Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2010-12-31","val":287000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":287000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":287000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1013000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":646000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":245000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":245000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":245000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":245000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":245000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":419000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":294000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":214000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":203000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":203000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":203000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":203000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":203000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":646000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":507000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":266000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":250000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"end":"2013-12-31","val":250000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":250000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2013-12-31","val":250000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":250000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":707000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":397000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":576000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":289000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"end":"2014-12-31","val":289000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2014-12-31","val":289000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":289000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":289000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":563000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":496000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":264000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":336000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2015-12-31","val":336000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":336000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":336000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":336000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":270000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":314000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":339000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":220000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":220000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":220000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":220000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":220000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":235000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":203000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":212000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":252000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":252000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":252000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":252000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":252000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":198000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":229000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":197000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":64000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2018Q4I"}]}},"AssetsHeldForSaleCurrent":{"label":"Assets Held-for-sale, Current (Deprecated 2014-01-31)","description":"Current assets (normally turning over within one year or one business cycle if longer) that are held for sale apart from normal operations and anticipated to be sold within one year.","units":{"USD":[{"end":"2009-12-31","val":2000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2009Q4I"},{"end":"2009-12-31","val":2000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":2000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"end":"2010-06-30","val":2000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":2000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":2000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2010-12-31","val":2000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":2000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":2000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":2000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"end":"2011-03-31","val":0,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":0,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"}]}},"AssetsHeldForSaleLongLived":{"label":"Assets Held-for-sale, Long Lived (Deprecated 2014-01-31)","description":"Long-lived assets that are held for sale apart from normal operations and anticipated to be sold in less than one year.","units":{"USD":[{"end":"2010-12-31","val":4000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2010-12-31","val":4000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"}]}},"AssetsHeldForSaleOtherNoncurrent":{"label":"Assets Held-for-sale, Other, Noncurrent (Deprecated 2014-01-31)","description":"Other assets that are held for sale apart from normal operations, not otherwise included elsewhere in the taxonomy and which are anticipated to be sold in less than one year, but by their nature which are not considered current (originally classified based on not being realized or converted to working capital within one year of the date of the statement of financial position or operating cycle, if longer).","units":{"USD":[{"end":"2009-12-31","val":9000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2009Q4I"},{"end":"2009-12-31","val":9000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":9000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"end":"2010-06-30","val":6000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":6000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":4000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q4I"},{"end":"2010-12-31","val":4000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":4000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"end":"2011-03-31","val":0,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"}]}},"AssetsNoncurrent":{"label":"Assets, Noncurrent","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2009-12-31","val":2832000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"end":"2009-12-31","val":2832000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":2832000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2009Q4I"},{"end":"2010-06-30","val":2626000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":2567000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":2788000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"end":"2010-12-31","val":2788000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":2788000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":2788000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":2788000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-03-31","val":2763000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":2734000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2688000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3254000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":3254000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":3254000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":3254000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":3254000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3137000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3090000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3058000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3158000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":3158000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":3158000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":3158000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":3158000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3074000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3028000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2431000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2644000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"end":"2013-12-31","val":2644000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":2644000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2013-12-31","val":2644000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":2644000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2595000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2574000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2602000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3176000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"end":"2014-12-31","val":3176000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3171000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"}]}},"AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent":{"label":"Disposal Group, Including Discontinued Operation, Assets, Current","description":"Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":0,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":39000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":40000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2020-12-31","val":429000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":429000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":429000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-06-30","val":448000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":494000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":19000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4I"}]}},"AvailableForSaleSecuritiesAmortizedCost":{"label":"Available-for-sale Securities, Amortized Cost Basis","description":"This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.","units":{"USD":[{"end":"2010-12-31","val":90000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2010-12-31","val":90000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":90000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2011-06-30","val":115000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":113000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":113000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q4I"},{"end":"2011-12-31","val":113000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":113000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2012-03-31","val":126000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":125000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"}]}},"AvailableForSaleSecuritiesFairValueDisclosure":{"label":"Available-for-sale Securities, Fair Value Disclosure (Deprecated 2013-01-31)","description":"This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale.","units":{"USD":[{"end":"2010-12-31","val":90000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2010-12-31","val":90000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":90000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2011-06-30","val":116000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":113000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":113000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q4I"},{"end":"2011-12-31","val":113000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":113000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2012-03-31","val":126000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":127000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"}]}},"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":"2008-12-31","end":"2009-12-31","val":8000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"}]}},"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":"2008-12-31","end":"2009-12-31","val":53000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":1000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2009-12-31","end":"2010-12-31","val":1000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":1000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":1000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":1000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":1000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":29000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":29000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":29000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":3000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":3000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":3000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2013-01-01","end":"2013-12-31","val":3000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":3000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":8000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-12-31","val":8000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":8000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":3000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":3000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":6000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":6000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":145000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2017"}]}},"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":"2008-12-31","end":"2009-12-31","val":1000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":1000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":1000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":1000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":1000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":1000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":1000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"}]}},"CapitalExpendituresIncurredButNotYetPaid":{"label":"Capital Expenditures Incurred but Not yet Paid","description":"Future cash outflow to pay for purchases of fixed assets that have occurred.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":31000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":15000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":15000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2009-12-31","end":"2010-12-31","val":56000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":56000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":56000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2010-12-31","end":"2011-12-31","val":92000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":92000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":92000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":110000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":110000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":110000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":176000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2013-01-01","end":"2013-12-31","val":176000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":176000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":116000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":170000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-01","end":"2014-09-30","val":168000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":201000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-12-31","val":201000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":201000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":117000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":117000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":148000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":148000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":147000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":147000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":201000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":201000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":201000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":173000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":173000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":178000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":178000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":159000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":159000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":138000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":138000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":138000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":112000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":112000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":146000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":146000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":153000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":153000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":172000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":172000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":172000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":102000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":102000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":140000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":140000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":159000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":159000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":158000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":158000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2018-01-01","end":"2018-12-31","val":158000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":99000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":99000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":150000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":150000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":135000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":135000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":170000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2019-01-01","end":"2019-12-31","val":170000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":170000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":95000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"start":"2020-01-01","end":"2020-03-31","val":95000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":167000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":167000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":140000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":140000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":141000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":141000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":141000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":87000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":87000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":138000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":138000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":172000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":172000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":196000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":196000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":196000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":128000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":128000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":162000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":162000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":227000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":227000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":228000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":228000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":228000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":157000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":157000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":241000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":241000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":268000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":268000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":265000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":265000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":265000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":156000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":156000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":259000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":259000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":387000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":387000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":517000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":517000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":315000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":537000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":586000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":662000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025"}]}},"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":"2018-12-31","val":9000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":9000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":9000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q4I"}]}},"CapitalLeaseObligationsIncurred":{"label":"Lease Obligation Incurred","description":"Amount of increase in lease obligation from new lease.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":5000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":16000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":16000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2009-12-31","end":"2010-12-31","val":16000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":16000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":16000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2010-12-31","end":"2011-12-31","val":4000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":4000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":4000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":9000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":9000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":9000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":6000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2013-01-01","end":"2013-12-31","val":6000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":6000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":7000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-12-31","val":7000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":7000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":17000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":17000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":17000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":13000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":13000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":13000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":3000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":3000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2019"}]}},"CapitalLeaseObligationsNoncurrent":{"label":"Capital Lease Obligations, Noncurrent","description":"Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date.","units":{"USD":[{"end":"2009-12-31","val":197000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"end":"2009-12-31","val":197000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":197000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2009Q4I"},{"end":"2010-06-30","val":196000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":190000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":188000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"end":"2010-12-31","val":188000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":188000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":188000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":188000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-03-31","val":182000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":177000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":171000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":167000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":167000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":167000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":167000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":167000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":162000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":157000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":155000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":153000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":153000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":153000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":153000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":153000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":149000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":144000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":140000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":138000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"end":"2013-12-31","val":138000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":138000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2013-12-31","val":138000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":138000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":135000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":131000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":129000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":123000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"end":"2014-12-31","val":123000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2014-12-31","val":123000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":123000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":123000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":117000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":113000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":111000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":118000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2015-12-31","val":118000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":118000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":118000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":118000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":114000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":110000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":110000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":110000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":110000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":110000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":110000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":110000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":104000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":99000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":97000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":91000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":91000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":91000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":91000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":91000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":86000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":81000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":75000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":69000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":40000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":40000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":40000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDue":{"label":"Capital Leases, Future Minimum Payments Due","description":"Amount of minimum lease payments for capital leases.","units":{"USD":[{"end":"2012-12-31","val":96000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueCurrent":{"label":"Capital Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of minimum lease payments for capital leases due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":14000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2018-12-31","val":11000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":11000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":11000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Capital Leases, Future Minimum Payments Due in Five Years","description":"Amount of minimum lease payments for capital leases due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":9000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Capital Leases, Future Minimum Payments Due in Four Years","description":"Amount of minimum lease payments for capital leases due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":10000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2018-12-31","val":6000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":6000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":6000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Capital Leases, Future Minimum Payments Due in Three Years","description":"Amount of minimum lease payments for capital leases due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":14000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2018-12-31","val":8000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":8000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":8000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Capital Leases, Future Minimum Payments Due in Two Years","description":"Amount of minimum lease payments for capital leases due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":13000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2018-12-31","val":11000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":11000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":11000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueThereafter":{"label":"Capital Leases, Future Minimum Payments Due Thereafter","description":"Amount of minimum lease payments for capital leases due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":36000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments":{"label":"Capital Leases, Future Minimum Payments, Interest Included in Payments","description":"Amount necessary to reduce net minimum lease payments to present value for capital leases.","units":{"USD":[{"end":"2012-12-31","val":43000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsNetMinimumPayments1":{"label":"Capital Leases, Future Minimum Payments, Net Minimum Payments","description":"Amount of minimum lease payments for capital leases net of executory costs, which include amounts paid by the lessee to the lessor for insurance, maintenance and taxes.","units":{"USD":[{"end":"2018-12-31","val":71000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":71000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":71000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments":{"label":"Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments","description":"Present value of minimum lease payments for capital leases net of executory costs, including amounts paid by the lessee to the lessor for insurance, maintenance and taxes.","units":{"USD":[{"end":"2012-12-31","val":53000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2018-12-31","val":49000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":49000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":49000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear":{"label":"Capital Leases, Future Minimum Payments, Remainder of Fiscal Year","description":"Amount of minimum lease payments for capital leases due in the remainder of the 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":"2018-12-31","val":14000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":14000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":14000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q4I"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2007-12-31","val":344000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2007Q4I"},{"end":"2008-12-31","val":207000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"end":"2008-12-31","val":207000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2008-12-31","val":207000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"end":"2008-12-31","val":207000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2008Q4I"},{"end":"2009-06-30","val":1023000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2009Q2I"},{"end":"2009-09-30","val":181000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3I"},{"end":"2009-12-31","val":90000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"end":"2009-12-31","val":90000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":90000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"end":"2009-12-31","val":90000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2009-12-31","val":90000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2009-12-31","val":90000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2009-12-31","val":90000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2009-12-31","val":90000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2009Q4I"},{"end":"2010-03-31","val":755000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1I"},{"end":"2010-06-30","val":536000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"end":"2010-06-30","val":536000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":696000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2010-09-30","val":696000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3I"},{"end":"2010-12-31","val":247000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"end":"2010-12-31","val":247000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":247000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":247000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":247000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2010-12-31","val":247000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2010-12-31","val":247000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2010-12-31","val":247000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2010-12-31","val":247000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2010-12-31","val":247000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2010Q4I"},{"end":"2011-03-31","val":801000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2011-03-31","val":801000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1I"},{"end":"2011-06-30","val":994000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2011-06-30","val":994000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":623000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2011-09-30","val":623000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3I"},{"end":"2011-12-31","val":161000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":161000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":161000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":161000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":161000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2011-12-31","val":161000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2011-12-31","val":161000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2011-12-31","val":161000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2011-12-31","val":161000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"end":"2011-12-31","val":161000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2011Q4I"},{"end":"2012-03-31","val":358000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2012-03-31","val":358000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1I"},{"end":"2012-06-30","val":187000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2012-06-30","val":187000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2I"},{"end":"2012-09-30","val":128000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2012-09-30","val":128000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3I"},{"end":"2012-12-31","val":93000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":93000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":93000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":93000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":93000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"end":"2012-12-31","val":93000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2012-12-31","val":93000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2012-12-31","val":93000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2012-12-31","val":93000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"end":"2012-12-31","val":93000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":586000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2013-03-31","val":586000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":537000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2013-06-30","val":537000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2013Q2I"},{"end":"2013-09-30","val":260000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2013-09-30","val":260000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":172000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"end":"2013-12-31","val":172000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":172000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2013-12-31","val":172000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":172000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"end":"2013-12-31","val":172000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2013-12-31","val":172000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2013-12-31","val":172000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2013-12-31","val":172000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":758000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2014-03-31","val":758000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1I"},{"end":"2014-06-30","val":358000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2014-06-30","val":358000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2I"},{"end":"2014-09-30","val":493000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2014-09-30","val":493000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":207000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"end":"2014-12-31","val":207000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2014-12-31","val":207000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":207000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":207000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2014-12-31","val":207000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2014-12-31","val":207000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2014-12-31","val":207000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":522000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2015-03-31","val":522000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":477000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2015-06-30","val":477000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":150000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":150000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":266000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2015-12-31","val":266000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":266000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":266000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":266000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":177000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":385000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":339000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":235000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":235000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":235000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":235000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":235000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":433000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":418000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":142000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":182000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":182000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":182000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":182000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":182000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":195000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":477000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":323000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":153000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":153000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":153000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":153000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":153000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":234000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":312000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":403000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":140000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"end":"2019-12-31","val":140000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"end":"2019-12-31","val":140000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":140000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":140000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":834000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1587000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":519000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":168000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":168000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":32000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":32000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":32000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":496000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":153000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":102000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":452000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":452000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":452000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":452000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":452000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":446000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":77000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":168000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":164000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":164000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":164000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":164000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":164000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":571000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":389000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":157000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":227000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":227000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":227000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":227000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":227000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":802000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":699000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":412000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":103000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2024-12-31","val":103000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":103000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":103000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":103000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":465000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":844000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":362000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":509000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025Q4I"}]}},"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":183000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":183000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":183000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":875000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":512000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":109000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":109000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":109000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":109000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":109000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":271000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":141000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":60000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":53000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":53000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":53000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":53000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":53000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":485000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":339000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":100000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":87000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"end":"2013-12-31","val":87000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":87000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2013-12-31","val":87000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":87000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":548000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":218000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":394000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":110000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"end":"2014-12-31","val":110000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2014-12-31","val":110000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":110000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":110000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":349000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":291000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":52000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":158000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2015-12-31","val":158000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":158000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":158000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":158000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":85000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":136000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":153000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":44000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":44000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":44000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":44000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":44000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":50000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":21000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":21000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":74000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":74000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":74000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":74000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":74000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":15000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":56000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":139000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":27000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2018Q4I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-137000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":816000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-01-01","end":"2009-09-30","val":-26000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2008-12-31","end":"2009-12-31","val":-117000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-117000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2010-01-01","end":"2010-03-31","val":665000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":446000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":446000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":606000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":606000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2009-12-31","end":"2010-12-31","val":157000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":157000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":157000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2011-01-01","end":"2011-03-31","val":554000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":554000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":747000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":747000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":376000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":376000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2010-12-31","end":"2011-12-31","val":-86000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":-86000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-86000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-03-31","val":197000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":197000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":26000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":26000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-01-01","end":"2012-09-30","val":-33000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":-33000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-01-01","end":"2012-12-31","val":-68000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-68000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":-68000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":493000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":493000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":444000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":444000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-01-01","end":"2013-09-30","val":167000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":167000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-01-01","end":"2013-12-31","val":79000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2013-01-01","end":"2013-12-31","val":79000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":79000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":586000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":586000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":186000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":186000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-01","end":"2014-09-30","val":321000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":321000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":35000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-12-31","val":35000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":315000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":315000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":270000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":270000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":-57000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":-57000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":59000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-89000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":119000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":73000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2014-12-31","val":249000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":288000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2015-12-31","val":288000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2015-12-31","val":288000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2015-12-31","val":288000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2015Q4I"},{"end":"2016-06-30","val":406000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":368000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":257000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":257000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":257000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2016-12-31","val":257000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2016-12-31","val":257000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2016-12-31","val":257000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2016-12-31","val":257000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2016-12-31","val":257000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":463000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":441000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2017-06-30","val":441000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":173000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2017-09-30","val":173000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":204000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":204000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":204000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":204000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":204000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2017-12-31","val":204000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2017-12-31","val":204000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2017-12-31","val":204000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2017-12-31","val":204000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"end":"2017-12-31","val":204000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2017Q4I"},{"end":"2018-03-31","val":227000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2018-03-31","val":227000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":501000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2018-06-30","val":501000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":366000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2018-09-30","val":366000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":175000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":175000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":175000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":175000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":175000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"end":"2018-12-31","val":175000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"end":"2018-12-31","val":175000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2018-12-31","val":175000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2018-12-31","val":175000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2018-12-31","val":175000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":267000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2019-03-31","val":267000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2019Q1I"},{"end":"2019-06-30","val":334000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2019-06-30","val":334000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2I"},{"end":"2019-09-30","val":433000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2019-09-30","val":433000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":157000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"end":"2019-12-31","val":157000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"end":"2019-12-31","val":157000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":157000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":157000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2019-12-31","val":157000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2019-12-31","val":157000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2019-12-31","val":157000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2019-12-31","val":157000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2019-12-31","val":157000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":861000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"end":"2020-03-31","val":861000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1604000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2020-06-30","val":1604000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":558000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2020-09-30","val":558000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":185000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":185000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":185000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":185000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":185000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2020-12-31","val":185000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2020-12-31","val":185000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2020-12-31","val":185000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2020-12-31","val":185000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2020-12-31","val":185000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":524000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":524000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":292000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2021-06-30","val":292000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":236000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2021-09-30","val":236000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":476000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":476000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":476000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":476000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":476000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2021-12-31","val":476000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2021-12-31","val":476000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2021-12-31","val":476000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2021-12-31","val":476000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2021-12-31","val":476000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2021Q4I"},{"end":"2022-03-31","val":474000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2022-03-31","val":474000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":96000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2022-06-30","val":96000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":195000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2022-09-30","val":195000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":182000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":182000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":182000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":182000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":182000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2022-12-31","val":182000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2022-12-31","val":182000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2022-12-31","val":182000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2022-12-31","val":182000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2022-12-31","val":182000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":598000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2023-03-31","val":598000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":406000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2023-06-30","val":406000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":184000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2023-09-30","val":184000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":248000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":248000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":248000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":248000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":248000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2023-12-31","val":248000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2023-12-31","val":248000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2023-12-31","val":248000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2023-12-31","val":248000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":861000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2024-03-31","val":861000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":789000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2024-06-30","val":789000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":467000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2024-09-30","val":467000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":178000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2024-12-31","val":178000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":178000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":178000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":178000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":526000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":925000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":432000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":615000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025Q4I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect","description":"Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":39000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":118000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":80000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":-31000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":-31000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":206000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":184000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":184000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":-84000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":-84000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":-53000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":-53000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":23000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":23000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":297000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":297000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":162000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":162000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":-29000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":92000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":159000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-09-30","val":258000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-53000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-29000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2018-01-01","end":"2018-12-31","val":-29000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":92000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":159000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":258000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":-18000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2019-01-01","end":"2019-12-31","val":-18000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":-18000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":704000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"start":"2020-01-01","end":"2020-03-31","val":704000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1447000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":1447000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":401000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":401000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":28000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":28000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":28000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":339000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":339000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":107000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":107000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":51000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":51000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":291000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":291000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":291000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":-2000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-380000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":-380000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":-281000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-281000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":-294000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":-294000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":-294000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":416000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":416000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":224000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":224000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":2000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":2000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":66000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":66000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":66000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":613000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":613000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":541000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":541000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":219000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":219000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":-70000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":-70000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":348000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":747000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":254000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":437000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025"}]}},"CashDivestedFromDeconsolidation":{"label":"Cash Divested from Deconsolidation","description":"Reduction in cash due to no longer including the former subsidiary's cash in the consolidated entity's cash.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":0,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":0,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-01-01","end":"2009-09-30","val":0,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2008-12-31","end":"2009-12-31","val":0,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2010-01-01","end":"2010-03-31","val":10000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":10000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":10000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":10000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-09-30","val":10000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-12-31","end":"2010-12-31","val":10000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":10000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":10000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"}]}},"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":"2012-01-01","end":"2012-03-31","val":115000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":158000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":302000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":393000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":406000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":457000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":122000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":254000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-09-30","val":359000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-12-31","val":474000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":155000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":213000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":361000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":499000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":148000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":236000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-09-30","val":347000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":522000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":119000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":245000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":392000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":531000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":172000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":272000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-09-30","val":396000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-12-31","val":592000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":219000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":276000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":449000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":637000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":276000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":380000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":570000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":722000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":275000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":433000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":593000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":769000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":287000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":305000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-09-30","val":461000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-12-31","val":695000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":265000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":359000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-09-30","val":544000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":795000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":271000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":416000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":649000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":898000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025"}]}},"CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Financing Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of financing activities of discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":631000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":132000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":456000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":416000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":416000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-73000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-138000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-138000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":-84000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":-84000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":-84000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":-84000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":-84000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023"}]}},"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":"2019-01-01","end":"2019-12-31","val":-689000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-167000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":-505000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":-485000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-485000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":178000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":90000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":90000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":78000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":78000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":78000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":78000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":78000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023"}]}},"CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Operating Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of operating activities of discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":39000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":22000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":35000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":33000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":33000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-23000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-23000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":-111000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":-111000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":-111000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":-111000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":-111000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023"}]}},"CommonStockDividendsPerShareDeclared":{"label":"Common Stock, Dividends, Per Share, Declared","description":"Aggregate dividends declared during the period for each share of common stock outstanding.","units":{"USD/shares":[{"start":"2008-01-01","end":"2008-12-31","val":0.36,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":0.25,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-04-01","end":"2009-06-30","val":0.125,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":0.375,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":0.125,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":0.5,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":0.5,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2010-01-01","end":"2010-03-31","val":0.15,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":0.3,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":0.3,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":0.15,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":0.15,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.45,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":0.45,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":0.15,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":0.15,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":0.66,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":0.66,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0.66,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2011-01-01","end":"2011-03-31","val":0.21,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":0.21,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.42,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":0.42,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":0.21,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":0.21,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.63,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":0.63,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":0.21,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":0.21,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":0.84,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":0.84,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0.84,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-03-31","val":0.24,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":0.24,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.48,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":0.48,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-04-01","end":"2012-06-30","val":0.24,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":0.24,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.72,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":0.72,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":0.24,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":0.24,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.96,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":0.96,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":0.96,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.255,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":0.255,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.51,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":0.51,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":0.255,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":0.255,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.765,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":0.765,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":0.255,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":0.255,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1.02,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2013-01-01","end":"2013-12-31","val":1.02,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":1.02,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.27,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":0.27,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.54,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":0.54,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":0.27,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":0.27,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.81,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":0.81,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":0.27,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":0.27,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1.08,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-12-31","val":1.08,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":1.08,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.29,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":0.29,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.58,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":0.58,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":0.29,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":0.29,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.87,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":0.87,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":0.29,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":0.29,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1.16,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":1.16,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":1.16,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.31,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":0.31,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.62,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":0.62,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":0.31,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":0.31,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.93,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":0.93,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":0.31,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":0.31,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1.24,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":1.24,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":1.24,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.33,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":0.3325,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.665,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":0.665,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":0.3325,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":0.3325,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.9975,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":0.9975,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":0.3325,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":0.3325,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1.33,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":1.33,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":1.33,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.3575,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":0.3575,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.715,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":0.715,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":0.3575,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":0.3575,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1.0725,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":1.0725,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":0.3575,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":0.3575,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1.43,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":1.43,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2018-01-01","end":"2018-12-31","val":1.43,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.3825,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":0.3825,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.765,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":0.765,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":0.3825,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":0.3825,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1.1475,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":1.1475,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":0.3825,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":0.3825,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1.53,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2019-01-01","end":"2019-12-31","val":1.53,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":1.53,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.4075,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"start":"2020-01-01","end":"2020-03-31","val":0.4075,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.815,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":0.815,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":0.4075,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":0.4075,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1.2225,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":1.2225,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":0.4075,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":0.4075,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1.63,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":1.63,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":1.63,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.435,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":0.435,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.87,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":0.87,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":0.435,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":0.435,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1.305,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":1.305,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":0.435,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":0.435,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1.74,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":1.74,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":1.74,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.46,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":0.46,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.92,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":0.92,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":0.46,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":0.46,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1.38,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":1.38,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":0.46,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":0.46,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1.84,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":1.84,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":1.84,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.4875,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":0.4875,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.975,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":0.975,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":0.4875,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":0.4875,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1.4625,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":1.4625,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":0.4875,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":0.4875,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1.95,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":1.95,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":1.95,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.515,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":0.515,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1.03,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":1.03,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":0.515,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":0.515,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1.545,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":1.545,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":0.515,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":0.515,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2.06,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":2.06,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.5425,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1.085,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":0.5425,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1.6275,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":0.5425,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2.17,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.01,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.01,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.01,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.01,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.01,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.01,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.01,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.01,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.01,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.01,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.01,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.01,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.01,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.01,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025Q4I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2009-12-31","val":350000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"end":"2009-12-31","val":350000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":350000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2009Q4I"},{"end":"2010-06-30","val":350000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":350000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":350000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"end":"2010-12-31","val":350000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":350000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":350000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":350000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-03-31","val":350000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":350000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":350000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":350000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":350000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":350000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":350000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":350000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":350000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":350000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":350000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":350000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":350000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":350000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":350000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":350000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":350000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":350000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":350000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":350000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"end":"2013-12-31","val":350000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":350000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2013-12-31","val":350000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":350000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":350000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":350000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":350000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":350000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"end":"2014-12-31","val":350000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2014-12-31","val":350000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":350000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":350000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":350000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":350000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":350000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":350000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2015-12-31","val":350000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":350000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":350000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":350000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":350000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":350000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":350000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":350000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":350000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":350000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":350000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":350000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":350000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":350000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":350000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":350000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":350000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":350000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":350000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":350000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":350000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":350000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":350000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":350000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":350000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":350000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":350000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":350000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":350000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":350000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":350000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":350000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"end":"2019-12-31","val":350000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"end":"2019-12-31","val":350000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":350000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":350000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":350000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2020Q1I"},{"end":"2020-06-30","val":350000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":350000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":350000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":350000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":350000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":350000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":350000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":350000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":350000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":350000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":350000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":350000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":350000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":350000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":350000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":350000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":350000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":350000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":350000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":350000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":350000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":350000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":350000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":350000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":350000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-12-31","val":350000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":350000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":350000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":350000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":350000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":350000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":350000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":350000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":350000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2024-12-31","val":350000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":350000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":350000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":350000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":350000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":350000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":350000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":350000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025Q4I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2009-12-31","val":227900000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"end":"2009-12-31","val":227900000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":227900000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2009Q4I"},{"end":"2010-06-30","val":228300000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":229600000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":249600000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"end":"2010-12-31","val":249600000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":249600000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":249600000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":249600000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-03-31","val":250800000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":251800000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":252000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":254100000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":254100000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":254100000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":254100000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":254100000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":257400000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":263700000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":263900000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":264100000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":264100000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":264100000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":264100000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":264100000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":265700000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":265900000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":266000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":266100000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"end":"2013-12-31","val":266100000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":266100000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2013-12-31","val":266100000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":266100000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":268400000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":275000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":275100000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":275200000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"end":"2014-12-31","val":275200000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2014-12-31","val":275200000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":275200000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":275200000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":276000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":276700000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":277100000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":277200000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2015-12-31","val":277200000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":277200000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":277200000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":277200000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":279200000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":279300000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":279100000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":279200000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":279200000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":279200000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":279200000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":279200000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":280000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":281600000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":281600000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":281600000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":281600000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":281600000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":281600000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":281600000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":282500000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":283200000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":283300000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":283400000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":283400000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":283400000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":283400000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":283400000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":283700000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":283800000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":283800000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":283900000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"end":"2019-12-31","val":283900000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"end":"2019-12-31","val":283900000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":283900000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":283900000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":286200000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2020Q1I"},{"end":"2020-06-30","val":286300000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":286300000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":288900000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":288900000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":288900000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":288900000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":288900000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":289500000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":289700000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":289700000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":289800000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":289800000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":289800000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":289800000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":289800000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":290100000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":290200000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":290300000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":291300000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":291300000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":291300000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":291300000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":291300000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":291700000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":291700000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":291800000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":294400000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":294400000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":294400000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":294400000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":294400000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":298600000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":298700000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":298800000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":298800000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2024-12-31","val":298800000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":298800000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":298800000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":298800000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":299100000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":299300000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":304300000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":306400000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025Q4I"}]}},"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":"2009-12-31","val":2000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"end":"2009-12-31","val":2000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":2000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2009Q4I"},{"end":"2010-06-30","val":2000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":2000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":2000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"end":"2010-12-31","val":2000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":2000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":2000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":2000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-03-31","val":3000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":3000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":3000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":3000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":3000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":3000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":3000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":3000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":3000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":3000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"end":"2013-12-31","val":3000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":3000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2013-12-31","val":3000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":3000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"end":"2014-12-31","val":3000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2014-12-31","val":3000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":3000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":3000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2015-12-31","val":3000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":3000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":3000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":3000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":3000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":3000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":3000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":3000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":3000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":3000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":3000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":3000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":3000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":3000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":3000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":3000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"end":"2019-12-31","val":3000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"end":"2019-12-31","val":3000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":3000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":3000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":3000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":3000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":3000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":3000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":3000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":3000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":3000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":3000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":3000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":3000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":3000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":3000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":3000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":3000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":3000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":3000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2024-12-31","val":3000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":3000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":3000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":3000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025Q4I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":135000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":237000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":102000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":374000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":137000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":69000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":171000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":102000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":321000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":150000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-12-31","val":485000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":205000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":289000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":84000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":383000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":94000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":450000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":450000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":203000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":203000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":270000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":270000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":67000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":67000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":417000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":417000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":147000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":147000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":525000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":525000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":525000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":164000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":288000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":288000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":124000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":124000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":476000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":476000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":188000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":188000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":548000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":548000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":548000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":293000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":293000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":93000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":93000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":466000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":466000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":173000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":173000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":460000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":460000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":460000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":380000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":380000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":139000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":139000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":551000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":551000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":171000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":171000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":655000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":653000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2018-01-01","end":"2018-12-31","val":653000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":304000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":304000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":92000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":92000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":511000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":511000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":207000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":207000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":672000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2019-01-01","end":"2019-12-31","val":672000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":672000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":240000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":376000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":376000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":136000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":136000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":591000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":591000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":215000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":215000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":742000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":742000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":742000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":351000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":351000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":529000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":529000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":178000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":178000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":719000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":719000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":190000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":190000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1380000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":1380000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":1380000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":358000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":358000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":508000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":508000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":150000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":150000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":673000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":673000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":165000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":165000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":844000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":844000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":844000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":205000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":205000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":403000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":403000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":198000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":198000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":579000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":579000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":176000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":176000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":893000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":893000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":893000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":288000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":288000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":486000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":486000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":198000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":198000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":739000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":739000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":253000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":253000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1008000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":1008000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":304000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":505000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":201000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":782000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":277000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1076000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025"}]}},"ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":3000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":2000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-06-30","val":1000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-04-01","end":"2012-06-30","val":1000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":1000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":2000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":2000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":1000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":1000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":1000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":1000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":2000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":1000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":1000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2013-01-01","end":"2013-12-31","val":2000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":2000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":1000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":1000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":1000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":1000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":1000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":2000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-12-31","val":2000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":2000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":1000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":1000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":1000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":1000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":1000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":2000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":2000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":2000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":1000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":1000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":1000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":1000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":1000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":2000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":2000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":2000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":1000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":1000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":1000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":1000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":1000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":2000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":2000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":1000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":1000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":1000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":1000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":1000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":1000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":1000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":1000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":1000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":1000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":1000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":1000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":1000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-7000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-7000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":-8000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":-8000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-3000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":-3000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-3000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-7000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-7000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-12000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-12000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":-5000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":-5000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-18000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":-18000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":-6000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":-6000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-23000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":-23000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":-23000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-8000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":-8000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-14000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":-14000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":-6000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":-6000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-16000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-16000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":-2000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-2000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-24000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":-24000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":-24000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-10000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":-10000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-18000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":-18000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":-8000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":-8000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-21000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":-21000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":-3000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":-3000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-79000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":-79000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":-79000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-24000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":-24000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-40000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":-40000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-16000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":-16000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-46000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-46000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-6000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":-6000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-56000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":-56000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-9000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-17000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":-8000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-22000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":-5000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-69000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025"}]}},"ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":336000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":408000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":408000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-03-31","val":69000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":172000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-04-01","end":"2012-06-30","val":103000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":323000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":151000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":378000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":378000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":378000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":145000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":145000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":224000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":224000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":79000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":79000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":368000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":368000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":144000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":144000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":487000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2013-01-01","end":"2013-12-31","val":487000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":487000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":205000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":290000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":290000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":85000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":85000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":384000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":384000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":94000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":94000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":452000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-12-31","val":452000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":452000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":271000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":271000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":68000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":68000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":418000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":418000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":147000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":147000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":527000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":527000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":527000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":164000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":289000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":289000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":125000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":125000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":477000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":477000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":188000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":188000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":550000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":550000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":550000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":200000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":200000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":294000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":294000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":94000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":94000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":467000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":467000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":173000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":173000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":462000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":462000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":462000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":241000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":241000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":381000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":381000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":140000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":140000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":552000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":552000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":171000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":171000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":657000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":655000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2018-01-01","end":"2018-12-31","val":655000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":212000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":212000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":305000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":305000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":93000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":93000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":512000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":512000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":207000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":207000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":674000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2019-01-01","end":"2019-12-31","val":674000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":674000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":240000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"start":"2020-01-01","end":"2020-03-31","val":240000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":377000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":377000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":137000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":137000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":584000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":584000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":207000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":207000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":739000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":739000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":739000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":344000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":344000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":517000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":517000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":173000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":173000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":701000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":701000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":184000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":184000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1357000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":1357000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":1357000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":350000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":350000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":494000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":494000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":144000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":144000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":657000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":657000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":163000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":163000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":820000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":820000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":820000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":195000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":195000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":385000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":385000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":190000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":190000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":558000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":558000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":173000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":173000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":814000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":814000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":814000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":264000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":264000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":446000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":446000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":182000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":182000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":693000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":693000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":247000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":247000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":952000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":952000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":295000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":488000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":193000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":760000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":272000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1007000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025"}]}},"ConcentrationRiskPercentage":{"label":"Concentration Risk, Percentage (Deprecated 2012-01-31)","description":"For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the \"benchmark\" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.","units":{"pure":[{"end":"2011-12-31","val":0.42,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"}]}},"ConstructionInProgressGross":{"label":"Construction in Progress, Gross","description":"Amount of structure or a modification to a structure under construction. Includes recently completed structures or modifications to structures that have not been placed into service.","units":{"USD":[{"end":"2009-12-31","val":506000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"end":"2009-12-31","val":506000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":506000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2009Q4I"},{"end":"2010-06-30","val":643000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":605000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":570000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"end":"2010-12-31","val":570000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":570000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":570000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":570000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-03-31","val":627000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":644000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":672000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":783000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":783000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":783000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":783000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":783000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":899000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1011000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1134000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1080000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":1080000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":1080000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":1080000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":1080000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1135000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1108000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":943000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1149000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"end":"2013-12-31","val":1149000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":1149000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2013-12-31","val":1149000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":1149000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1206000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1339000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1211000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1106000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"end":"2014-12-31","val":1106000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2014-12-31","val":1106000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":1106000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":1106000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1141000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1191000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1310000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1509000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2015-12-31","val":1509000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":1509000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":1509000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":1509000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1451000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":612000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":698000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":761000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":761000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":761000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":761000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":761000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":798000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":802000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":881000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":765000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":765000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":765000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":765000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":765000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":708000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":787000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":948000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":763000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":763000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":763000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":763000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":763000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":822000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":973000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1143000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":896000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"end":"2019-12-31","val":896000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"end":"2019-12-31","val":896000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":896000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":896000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1032000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1222000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1439000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1085000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":1085000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":1085000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":1085000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":1085000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":928000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":832000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":973000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":961000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":961000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":961000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":961000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":961000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":884000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":912000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1078000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1182000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":1182000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":1182000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":1182000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":1182000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1263000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1408000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1626000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":944000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":944000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":944000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":944000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":944000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1050000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1357000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1827000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2098000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2024-12-31","val":2098000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":2098000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":2098000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":2098000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2420000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2750000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3158000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3052000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025Q4I"}]}},"CostOfNaturalGasPurchases":{"label":"Cost of Natural Gas Purchases (Deprecated 2018-01-31)","description":"Cost of natural gas purchased and associated transportation and storage costs during the period.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":1866000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":778000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":956000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":178000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1060000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":104000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":1590000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":1590000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":768000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":768000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":988000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":988000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":220000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":220000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1095000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":1095000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":107000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":107000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":1512000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":1512000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1512000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-03-31","val":550000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":550000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":683000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":683000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-04-01","end":"2012-06-30","val":133000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":133000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":763000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":763000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":80000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":80000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1150000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":1150000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":1150000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":607000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":607000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":773000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":773000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":166000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":166000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":849000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":849000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":76000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":76000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1228000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2013-01-01","end":"2013-12-31","val":1228000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":1228000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":834000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":834000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1021000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":1021000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":187000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":187000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1107000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":1107000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":86000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":86000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1493000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-12-31","val":1493000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":1493000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":589000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":589000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":702000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":702000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":113000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":113000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":754000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":754000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":52000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":52000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":961000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":961000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":961000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":354000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":354000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":445000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":445000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":91000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":91000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":490000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":490000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":45000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":45000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":710000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":710000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":336000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":336000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":447000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":447000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":111000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":111000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":494000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":47000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":750000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":381000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":493000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":112000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2"}]}},"CostOfPurchasedPower":{"label":"Cost of Purchased Power (Deprecated 2018-01-31)","description":"Cost of electricity purchased as well as fuel used to generate electricity used in operations and sold during the reporting period.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":1335000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":571000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-04-01","end":"2009-06-30","val":282000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":889000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":318000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":1163000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":592000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":314000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":955000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":363000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1239000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2010"}]}},"CostsAndExpenses":{"label":"Costs and Expenses","description":"Total costs of sales and operating expenses for the period.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":5424000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":6027000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":6027000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1714000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2860000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":1146000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4029000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":1169000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":5293000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":5293000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":5278000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1465000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":1475000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2551000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":2571000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":1086000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":1096000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3752000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":3783000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":1201000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":1212000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":5102000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":5143000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":5143000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1441000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":1441000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2649000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":2649000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":1208000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":1208000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3846000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":3846000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":1197000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":1197000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5245000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":5245000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":5245000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1590000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":1590000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2827000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":2827000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":1237000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":1237000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4132000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":4132000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":1305000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":1305000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5711000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":5711000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2018-01-01","end":"2018-12-31","val":5711000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1700000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":1700000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2927000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":2927000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":1227000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":1227000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4122000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":4122000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":1195000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":1195000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5606000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2019-01-01","end":"2019-12-31","val":5606000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":5509000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1496000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"start":"2020-01-01","end":"2020-03-31","val":1496000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2666000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":2601000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":1170000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":1134000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3872000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":3768000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":1206000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":1167000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5318000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":5188000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":5188000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1598000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":1583000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2889000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":2889000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":1306000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":1306000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4354000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":4354000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":1465000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":1465000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":6183000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":6183000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":6183000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1918000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":1918000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3599000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":3599000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":1681000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":1681000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5365000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":5365000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":1766000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":1766000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":7372000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":7372000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":7372000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1970000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":1970000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3281000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":3281000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":1311000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":1311000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4683000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":4683000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":1402000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":1402000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6227000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":6227000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":6227000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1764000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":1764000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3088000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":3088000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":1324000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":1324000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4464000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":4464000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":1376000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":1376000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6028000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":6028000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1953000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3474000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":1521000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5014000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":1540000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":6812000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025"}]}},"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":"2016-12-31","val":33000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2016Q4I"}]}},"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":"2008-12-31","end":"2009-12-31","val":-12000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":-21000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":-21000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":2000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":2000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":1000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":1000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":1000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2012"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-67000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":-67000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2018-01-01","end":"2018-12-31","val":-67000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-31000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2019-01-01","end":"2019-12-31","val":-31000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":-31000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-35000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":-35000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-35000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-1000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":-1000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":-1000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":6000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":6000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":6000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":5000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":5000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":5000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":34000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":34000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":34000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":5000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":5000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":5000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":26000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":26000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":26000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":22000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":22000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":22000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":34000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2013-01-01","end":"2013-12-31","val":34000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":34000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":24000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-12-31","val":24000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":24000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":24000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":24000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":24000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":9000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":9000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":9000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":6000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":6000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":6000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-67000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":-67000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2018-01-01","end":"2018-12-31","val":-67000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-3000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2019-01-01","end":"2019-12-31","val":-3000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":-3000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-37000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":-37000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-37000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":6000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":6000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":6000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":6000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":6000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":6000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":34000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":34000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":43000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":17000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":26000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":26000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":24000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":24000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":24000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":21000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":21000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":21000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":34000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2013-01-01","end":"2013-12-31","val":34000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":34000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":24000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-12-31","val":24000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":24000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":24000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":24000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":24000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":9000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":9000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":9000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":6000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":6000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":6000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":28000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2019-01-01","end":"2019-12-31","val":28000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":28000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-2000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":-2000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-2000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":9000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025"}]}},"DebtConversionConvertedInstrumentAmount1":{"label":"Debt Conversion, Converted Instrument, Amount","description":"\"The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":17000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1"}]}},"DebtConversionConvertedInstrumentSharesIssued1":{"label":"Debt Conversion, Converted Instrument, Shares Issued","description":"\"The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or payments in the period.\"","units":{"shares":[{"start":"2014-01-01","end":"2014-03-31","val":605531,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1"}]}},"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":"2009-12-31","val":694000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"end":"2009-12-31","val":694000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":694000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2009Q4I"},{"end":"2010-06-30","val":653000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1031000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":750000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"end":"2010-12-31","val":750000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":750000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":750000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":750000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1275000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1123000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1140000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1057000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":1057000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":1057000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":1057000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":1057000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":837000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":653000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":510000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":541000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":541000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":541000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":541000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":541000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":732000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":758000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":532000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":562000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"end":"2013-12-31","val":562000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":562000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2013-12-31","val":562000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":562000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":666000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":439000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":690000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":540000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"end":"2014-12-31","val":540000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2014-12-31","val":540000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":540000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":540000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":543000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":519000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":741000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":706000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2015-12-31","val":706000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":706000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":706000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":706000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":950000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":918000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1005000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":886000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":886000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":886000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":886000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":886000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":812000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":840000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":980000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1103000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":1103000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":1103000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":1103000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":1103000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1286000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1216000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1971000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":996000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":996000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":996000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":996000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":842000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1077000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1074000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"}]}},"DebtInstrumentBasisSpreadOnVariableRate":{"label":"Debt Instrument, Basis Spread on Variable Rate (Deprecated 2013-01-31)","description":"The percentage points added to the reference rate to compute the variable rate on the debt instrument.","units":{"pure":[{"end":"2011-12-31","val":0.02,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"}]}},"DebtInstrumentCarryingAmount":{"label":"Long-term Debt, Gross","description":"Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.","units":{"USD":[{"end":"2011-12-31","val":7093000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":7245000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":7245000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7654000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"end":"2013-12-31","val":7654000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8547000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"end":"2014-12-31","val":8547000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":9137000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2015-12-31","val":9137000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":9564000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":9564000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":10265000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":10265000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":11683000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":11683000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":13188000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"end":"2019-12-31","val":13188000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":15272000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":12467000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":12568000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":12568000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":14362000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":14362000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":15648000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":15648000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":16545000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2024-12-31","val":16545000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024Q4I"},{"end":"2025-12-31","val":18939000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025Q4I"}]}},"DebtInstrumentFaceAmount":{"label":"Debt Instrument, Face Amount","description":"Face (par) amount of debt instrument at time of issuance.","units":{"USD":[{"end":"2010-12-31","val":7206000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":7093000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"},{"end":"2015-12-31","val":500000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2015Q4I"},{"end":"2016-09-30","val":750000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1025000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-09-30","val":885000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1410000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2017Q4I"},{"end":"2018-06-30","val":750000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1000000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2480000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":930000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1395000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2021000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2096000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1175000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2334000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2334000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3161000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2020Q4I"},{"end":"2022-12-31","val":1900000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1210000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2410000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2910000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3556000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-09-30","val":1300000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1790000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1200000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2367000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2414000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3458000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025Q4I"}]}},"DebtInstrumentUnamortizedDiscountPremiumNet":{"label":"Debt Instrument, Unamortized Discount (Premium), Net","description":"Amount, after accumulated amortization, of debt discount (premium).","units":{"USD":[{"end":"2010-12-31","val":-32000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":-20000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":20000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":16000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":16000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2012Q4I"},{"end":"2013-12-31","val":12000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"end":"2013-12-31","val":12000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2013Q4I"},{"end":"2014-12-31","val":12000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"end":"2014-12-31","val":12000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":12000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2015-12-31","val":12000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":15000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":15000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":14000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":14000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":21000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":-21000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":-27000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"end":"2019-12-31","val":27000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":33000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":33000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":31000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":31000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":30000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":30000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":30000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":30000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":29000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2024-12-31","val":29000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024Q4I"},{"end":"2025-12-31","val":28000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025Q4I"}]}},"DeferredCostsCurrent":{"label":"Deferred Costs, Current","description":"Sum of the carrying amounts as of the balance sheet date of deferred costs capitalized at the end of the reporting period that are expected to be charged against earnings within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2009-12-31","val":172000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"end":"2009-12-31","val":172000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":172000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2009Q4I"},{"end":"2010-06-30","val":127000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":111000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":180000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"end":"2010-12-31","val":180000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":180000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":180000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":180000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-03-31","val":149000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":133000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":116000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":187000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":187000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":187000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":187000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":187000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":155000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":136000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":119000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":190000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":190000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":190000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":190000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":190000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":157000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":140000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":122000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":202000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"end":"2013-12-31","val":202000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":202000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2013-12-31","val":202000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":167000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":148000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":128000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"}]}},"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":"2008-12-31","end":"2009-12-31","val":86000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":210000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":210000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":207000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":207000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":207000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":205000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":205000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":205000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":248000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2013-01-01","end":"2013-12-31","val":248000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":248000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":198000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-12-31","val":198000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":198000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":192000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":192000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":192000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":200000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":200000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":200000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":368000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":368000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":368000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":112000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":112000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2018-01-01","end":"2018-12-31","val":112000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":97000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2019-01-01","end":"2019-12-31","val":97000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":84000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":115000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":100000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":100000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":49000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":49000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":49000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":4000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":4000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":107000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":107000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":107000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":70000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":70000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":107000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025"}]}},"DeferredFinanceCostsNet":{"label":"Debt Issuance Costs, Net","description":"Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2015-03-31","val":44000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":43000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":42000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":41000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2015-12-31","val":41000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":41000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":41000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":41000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":40000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":41000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":44000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":45000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":45000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":47000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":47000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":73000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":73000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":99000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"end":"2019-12-31","val":99000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":119000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":119000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":118000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":118000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":120000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":120000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":135000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":135000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":130000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2024-12-31","val":130000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024Q4I"},{"end":"2025-12-31","val":154000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025Q4I"}]}},"DeferredFuelCost":{"label":"Deferred Fuel Cost","description":"Carrying amount as of the balance sheet date of capitalized fuel costs of a regulated entity that are expected to be recoverable through rate adjustments within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2014-09-30","val":109000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":27000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"end":"2014-12-31","val":27000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2014-12-31","val":27000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":27000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":27000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q4I"},{"end":"2015-09-30","val":10000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":114000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":223000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":223000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":169000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":169000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":169000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":226000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":226000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":226000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":271000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2013-01-01","end":"2013-12-31","val":271000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":271000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":229000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-12-31","val":229000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":229000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":228000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":228000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":228000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":247000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":247000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":247000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":404000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":404000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":404000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":170000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":170000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2018-01-01","end":"2018-12-31","val":170000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":129000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2019-01-01","end":"2019-12-31","val":129000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":113000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":175000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":157000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":157000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":98000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":98000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":98000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":69000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":69000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":69000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":145000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":145000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":145000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":146000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":146000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":207000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025"}]}},"DeferredIncomeTaxesAndOtherAssetsCurrent":{"label":"Deferred Income Taxes and Other Assets, Current","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and other assets expected to be realized or consumed within one year or normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":24000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":24000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":24000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":24000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":24000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2013-12-31","val":126000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"end":"2013-12-31","val":126000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":126000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2013-12-31","val":126000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":42000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":29000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":48000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"}]}},"DeferredIncomeTaxesAndTaxCredits":{"label":"Deferred Income Taxes and Tax Credits","description":"Amount of deferred income tax expense (benefit) and income tax credits.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":126000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":94000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-01-01","end":"2009-09-30","val":131000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2008-12-31","end":"2009-12-31","val":122000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":122000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2010-01-01","end":"2010-03-31","val":42000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":107000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":107000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":205000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":205000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2009-12-31","end":"2010-12-31","val":227000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":227000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":227000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2011-01-01","end":"2011-03-31","val":73000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":73000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":74000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":74000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":149000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":149000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2010-12-31","end":"2011-12-31","val":167000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":167000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":167000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-03-31","val":42000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":42000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":102000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":102000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-01-01","end":"2012-09-30","val":193000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":193000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-01-01","end":"2012-12-31","val":227000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":227000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":227000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":87000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":87000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":135000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":135000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-01-01","end":"2013-09-30","val":213000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":213000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-01-01","end":"2013-12-31","val":268000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2013-01-01","end":"2013-12-31","val":268000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":268000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":102000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":102000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":137000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":137000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-01","end":"2014-09-30","val":178000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":178000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":227000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-12-31","val":227000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":227000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":99000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":99000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":135000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":135000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":210000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":210000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":247000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":247000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":247000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":68000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":68000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":127000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":127000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":219000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":219000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":264000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":264000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":264000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":90000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":90000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":132000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":132000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":198000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":198000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":417000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":417000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":417000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":37000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":37000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":60000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":60000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":90000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":90000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":182000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":182000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2018-01-01","end":"2018-12-31","val":182000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":43000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":43000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":60000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":60000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":89000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":89000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":150000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2019-01-01","end":"2019-12-31","val":150000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":150000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":67000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"start":"2020-01-01","end":"2020-03-31","val":67000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":95000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":95000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":140000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":140000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":170000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":170000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":170000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":48000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":48000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":75000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":75000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":110000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":110000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":249000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":249000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":249000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":33000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":33000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":39000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":39000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":58000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":58000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":89000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":89000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":89000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":29000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":29000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":71000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":71000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":96000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":96000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":157000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":157000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":157000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":51000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":51000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":79000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":79000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":103000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":103000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":142000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":142000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":60000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":124000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":171000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":202000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2013-12-31","val":2275000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2550000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"end":"2014-12-31","val":2550000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2779000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2015-12-31","val":2779000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3249000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":3249000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2158000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":2158000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2298000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":2298000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2320000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"end":"2019-12-31","val":2320000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2779000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":2779000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2921000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":2921000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3143000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":3143000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3374000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":3374000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3516000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2024-12-31","val":3516000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3699000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025Q4I"}]}},"DeferredIncomeTaxLiabilitiesNet":{"label":"Deferred Income Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.","units":{"USD":[{"end":"2017-12-31","val":1269000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":1269000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":1269000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-06-30","val":1344000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1382000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1487000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":1487000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":1487000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":1487000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":1487000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1544000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1548000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1588000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1655000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"end":"2019-12-31","val":1655000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"end":"2019-12-31","val":1655000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":1655000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":1655000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1722000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1763000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1821000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1863000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":1863000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":1863000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":1863000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":1863000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1926000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1966000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2014000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2210000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":2210000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":2210000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":2210000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":2210000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2315000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2326000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2367000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2407000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":2407000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":2407000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":2407000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":2407000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2451000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2503000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2541000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2615000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":2615000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":2615000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":2615000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":2615000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2679000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2785000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2837000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2925000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2024-12-31","val":2925000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":2925000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":2925000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":2925000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3002000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3079000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3172000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3252000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025Q4I"}]}},"DeferredOtherTaxExpenseBenefit":{"label":"Deferred Other Tax Expense (Benefit)","description":"Amount of other deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. For example, but not limited to, acquisition-date income tax benefits or expenses recognized from changes in the acquirer's valuation allowance for its previously existing deferred tax assets resulting from a business combination and adjustments to beginning-of-year balance of a valuation allowance because of a change in circumstance causing a change in judgment about the realizability of the related deferred tax asset in future periods.","units":{"USD":[{"start":"2010-12-31","end":"2011-12-31","val":-49000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-49000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"}]}},"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":"2008-12-31","end":"2009-12-31","val":28000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":13000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":13000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":11000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":11000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":11000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":21000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":21000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":21000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":23000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2013-01-01","end":"2013-12-31","val":23000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":23000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":31000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-12-31","val":31000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":31000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":36000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":36000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":36000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":47000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":47000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":47000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":36000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":36000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":36000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":58000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":58000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2018-01-01","end":"2018-12-31","val":58000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":32000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2019-01-01","end":"2019-12-31","val":32000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":29000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":60000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":57000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":57000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":49000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":49000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":49000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":65000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":65000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":65000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":38000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":38000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":38000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":76000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":76000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":100000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2016-12-31","val":967000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":904000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":904000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":819000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":819000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":667000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"end":"2019-12-31","val":667000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":917000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":917000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":713000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":713000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":738000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":738000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":761000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":761000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":592000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2024-12-31","val":592000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024Q4I"},{"end":"2025-12-31","val":449000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsInventory":{"label":"Deferred Tax Assets, Inventory","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from inventory.","units":{"USD":[{"end":"2010-12-31","val":-177000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":-155000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":-155000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-147000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2012Q4I"},{"end":"2012-12-31","val":-147000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2013-12-31","val":-130000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","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":"2010-12-31","val":-618000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":-1011000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":-1011000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-1083000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2012Q4I"},{"end":"2012-12-31","val":-1083000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2013-12-31","val":-1490000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2013Q4I"}]}},"DeferredTaxAssetsLiabilitiesNetCurrent":{"label":"Deferred Tax Assets, Net, Current","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, netted by jurisdiction and classified as current.","units":{"USD":[{"end":"2013-12-31","val":126000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2013Q4I"},{"end":"2015-06-30","val":17000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2010-12-31","val":1240000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1034000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":1034000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":935000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":935000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2012Q4I"},{"end":"2013-12-31","val":785000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"end":"2013-12-31","val":785000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2013Q4I"},{"end":"2014-12-31","val":802000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"end":"2014-12-31","val":802000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":762000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2015-12-31","val":762000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":962000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":962000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":889000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":889000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":811000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":811000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":665000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"end":"2019-12-31","val":665000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":916000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":916000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":711000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":711000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":736000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":736000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":759000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":759000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":591000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2024-12-31","val":591000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024Q4I"},{"end":"2025-12-31","val":447000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsRegulatoryAssetsAndLiabilities":{"label":"Deferred Tax Assets, Regulatory Assets and Liabilities","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences derived regulatory assets and liabilities.","units":{"USD":[{"end":"2010-12-31","val":162000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":70000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":70000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":131000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":131000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2012Q4I"},{"end":"2013-12-31","val":86000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"end":"2013-12-31","val":86000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2013Q4I"},{"end":"2014-12-31","val":65000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"end":"2014-12-31","val":65000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":50000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2015-12-31","val":50000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":27000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":27000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":411000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":411000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":395000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":395000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":385000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"end":"2019-12-31","val":385000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":372000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":372000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":349000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":349000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":318000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":318000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":305000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":305000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":307000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2024-12-31","val":307000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024Q4I"},{"end":"2025-12-31","val":294000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax":{"label":"Deferred Tax Assets, Tax Credit Carryforwards, Alternative Minimum Tax","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible alternative minimum tax credit carryforwards.","units":{"USD":[{"end":"2018-12-31","val":68000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-12-31","val":29000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2019Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness":{"label":"Deferred Tax Assets, Tax Credit Carryforwards, General Business","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible general business tax credit carryforwards.","units":{"USD":[{"end":"2018-12-31","val":184000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-12-31","val":206000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2019Q4I"},{"end":"2020-12-31","val":245000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":264000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":320000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":356000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":216000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":120000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Postretirement Benefits","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from postretirement benefits.","units":{"USD":[{"end":"2010-12-31","val":-76000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":-126000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":-126000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2012Q4I"},{"end":"2012-12-31","val":3000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2013-12-31","val":-99000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2013Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from reserves and accruals.","units":{"USD":[{"end":"2010-12-31","val":101000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":86000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":86000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":71000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":71000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2012Q4I"},{"end":"2013-12-31","val":57000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"end":"2013-12-31","val":57000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2013Q4I"},{"end":"2014-12-31","val":63000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"end":"2014-12-31","val":63000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":59000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2015-12-31","val":59000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":69000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":69000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":40000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":40000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":39000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":39000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":43000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"end":"2019-12-31","val":43000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":62000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":62000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":32000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":32000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":35000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":35000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":28000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":28000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":27000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2024-12-31","val":27000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024Q4I"},{"end":"2025-12-31","val":16000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2010-12-31","val":19000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":20000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":20000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":3000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"end":"2013-12-31","val":2000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"end":"2014-12-31","val":2000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2015-12-31","val":4000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":5000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":15000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":15000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":8000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":8000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"end":"2019-12-31","val":2000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":1000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":2000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":2000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":2000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2024-12-31","val":1000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilities":{"label":"Deferred Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.","units":{"USD":[{"end":"2010-12-31","val":1858000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":2045000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":2045000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2018000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":2018000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2275000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"end":"2013-12-31","val":1490000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1748000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"end":"2014-12-31","val":1748000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2017000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2015-12-31","val":2017000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2287000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":2287000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1269000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":1269000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1487000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":1487000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1655000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"end":"2019-12-31","val":1655000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1863000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":1863000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2210000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":2210000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2407000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":2407000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2615000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":2615000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2925000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2024-12-31","val":2925000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3252000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesCurrent":{"label":"Deferred Tax Liabilities, Net, Current","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as current.","units":{"USD":[{"end":"2009-12-31","val":43000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"end":"2009-12-31","val":43000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":43000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2009Q4I"},{"end":"2010-06-30","val":51000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":191000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":180000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"end":"2010-12-31","val":180000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":180000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":180000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":180000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-03-31","val":150000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":154000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":132000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"},{"end":"2012-06-30","val":28000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":52000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":68000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":68000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":68000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":68000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":68000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":49000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":77000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":66000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2014-12-31","val":66000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"end":"2014-12-31","val":66000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2014-12-31","val":66000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":66000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":66000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":21000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"}]}},"DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts":{"label":"Deferred Tax Liabilities, Inventory","description":"Amount of deferred tax consequences attributable to taxable temporary differences derived from inventory.","units":{"USD":[{"end":"2013-12-31","val":130000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2013Q4I"},{"end":"2014-12-31","val":117000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"end":"2014-12-31","val":117000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":96000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2015-12-31","val":96000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":65000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":65000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":37000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":37000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":35000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":35000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":32000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"end":"2019-12-31","val":32000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":24000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":24000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":22000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":22000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":53000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":53000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":66000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":66000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":38000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2024-12-31","val":38000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024Q4I"},{"end":"2025-12-31","val":24000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesNoncurrent":{"label":"Deferred Tax Liabilities, Net, Noncurrent","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent.","units":{"USD":[{"end":"2009-12-31","val":231000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"end":"2009-12-31","val":231000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":231000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2009Q4I"},{"end":"2010-06-30","val":444000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":405000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":438000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"end":"2010-12-31","val":438000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":438000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":438000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":438000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-03-31","val":545000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":768000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":870000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1035000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":1035000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":1035000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":1035000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":1035000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1056000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1090000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1156000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1015000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":1015000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":1015000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":1015000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":1015000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1098000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1116000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1355000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1616000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"end":"2013-12-31","val":1616000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":1616000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2013-12-31","val":1616000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":1616000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1647000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1676000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1749000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1682000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"end":"2014-12-31","val":1682000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2014-12-31","val":1682000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":1682000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":1748000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1811000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1899000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1980000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2017000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2015-12-31","val":2017000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":2017000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":2017000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":2017000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2078000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2127000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2230000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2287000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":2287000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":2287000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":2287000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":2287000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2390000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2422000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2501000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1269000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":1269000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1326000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2010-12-31","val":103000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":-92000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":-92000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":15000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":15000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-15000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2013Q4I"},{"end":"2015-12-31","val":5000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":6000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":63000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":63000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":78000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":78000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":24000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"end":"2019-12-31","val":24000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":51000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":51000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":59000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":59000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":103000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":103000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":121000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":121000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":122000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2024-12-31","val":122000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024Q4I"},{"end":"2025-12-31","val":147000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025Q4I"}]}},"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":"2010-12-31","val":1382000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1668000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":1668000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1783000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":1783000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1856000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"end":"2013-12-31","val":1856000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2217000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"end":"2014-12-31","val":2217000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2429000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2015-12-31","val":2429000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2902000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":2902000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1891000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":1891000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1955000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":1955000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2033000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"end":"2019-12-31","val":2033000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2287000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":2287000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2395000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":2395000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2515000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":2515000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2520000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":2520000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2682000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2024-12-31","val":2682000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2833000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesRegulatoryAssetsAndLiabilities":{"label":"Deferred Tax Liabilities, Regulatory Assets and Liabilities","description":"Amount of deferred tax liability attributable to taxable temporary differences from regulatory assets and liabilities.","units":{"USD":[{"end":"2010-12-31","val":120000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":96000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":96000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":73000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":73000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2012Q4I"},{"end":"2013-12-31","val":190000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"end":"2013-12-31","val":190000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2013Q4I"},{"end":"2014-12-31","val":144000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"end":"2014-12-31","val":144000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":122000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2015-12-31","val":122000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":118000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":118000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":71000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":71000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":65000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":65000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":59000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"end":"2019-12-31","val":59000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":53000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":53000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":46000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":46000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":39000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":39000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":194000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":194000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":167000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2024-12-31","val":167000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024Q4I"},{"end":"2025-12-31","val":137000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025Q4I"}]}},"DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate":{"label":"Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate","description":"Weighted average rate for present value of future retirement benefits cash flows, used to determine benefit obligation of defined benefit plan.","units":{"pure":[{"end":"2012-12-31","val":0.044,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q4I"},{"end":"2013-06-30","val":0.051,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"}]}},"DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets":{"label":"Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Expected Long-term Rate of Return on Plan Assets","description":"Weighted average rate of return on plan assets, reflecting average rate of earnings expected on existing plan assets and expected contributions, used to determine net periodic benefit cost of defined benefit plan.","units":{"pure":[{"start":"2011-01-01","end":"2011-06-30","val":0.08,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-09-30","val":0.08,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2012-01-01","end":"2012-03-31","val":0.0775,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.0775,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":0.0775,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2013-01-01","end":"2013-03-31","val":0.0775,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1"}]}},"DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1":{"label":"Defined Benefit Plan, Effect of One Percentage Point Decrease on Accumulated Postretirement Benefit Obligation","description":"Amount of decrease in accumulated postretirement benefit obligation from one-percentage-point decrease in assumed health care cost trend rate.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":242000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":133000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":165000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":137000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":163000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":28000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":26000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2018"}]}},"DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1":{"label":"Defined Benefit Plan, Effect of One Percentage Point Decrease on Service and Interest Cost Components","description":"Amount of decrease in service and interest cost components of net periodic postretirement benefit cost from one-percentage-point decrease in assumed health care cost trend rate.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":19000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":14000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":11000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":9000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":10000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2018"}]}},"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":"2012-01-01","end":"2012-12-31","val":281000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":151000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":188000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":168000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":201000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":32000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":30000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2018"}]}},"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":"2012-01-01","end":"2012-12-31","val":23000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":16000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":13000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":11000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":13000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2018"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":516000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":551000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":551000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":591000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":591000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":591000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":687000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":687000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":687000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":739000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":739000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":739000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":778000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":778000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2018-01-01","end":"2018-12-31","val":778000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":842000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2019-01-01","end":"2019-12-31","val":842000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":841000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":902000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":901000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":901000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":975000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":975000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":975000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":990000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":990000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":990000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1050000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":1050000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":1050000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1041000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":1041000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1099000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025"}]}},"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":"2008-01-01","end":"2008-12-31","val":589000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":294000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-01-01","end":"2009-09-30","val":422000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2008-12-31","end":"2009-12-31","val":570000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":570000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2010-01-01","end":"2010-03-31","val":172000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":303000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":303000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":436000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":436000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2009-12-31","end":"2010-12-31","val":576000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":576000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":576000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2011-01-01","end":"2011-03-31","val":162000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":162000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":284000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":284000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":404000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":404000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2010-12-31","end":"2011-12-31","val":546000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":546000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":546000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-03-31","val":172000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":172000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":302000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":302000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-01-01","end":"2012-09-30","val":440000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":440000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":138000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":598000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":598000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":598000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":181000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":181000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":318000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":318000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":137000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":463000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":463000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":145000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":145000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":628000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2013-01-01","end":"2013-12-31","val":628000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":628000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":199000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":199000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":350000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":350000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":151000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":151000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":503000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":503000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":153000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":153000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":685000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-12-31","val":685000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":685000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":222000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":222000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":391000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":391000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":169000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":169000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":564000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":564000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":173000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":173000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":750000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":750000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":750000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":238000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":238000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":414000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":414000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":176000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":176000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":597000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":597000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":183000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":183000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":811000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":811000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":811000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":262000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":262000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":459000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":459000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":197000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":197000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":652000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":652000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":193000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":193000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":881000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":881000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":881000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":279000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":279000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":483000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":483000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":204000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":204000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":689000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":689000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":206000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":206000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":933000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":933000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2018-01-01","end":"2018-12-31","val":933000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":298000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":298000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":514000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":514000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":216000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":216000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":729000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":729000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":215000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":215000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":992000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2019-01-01","end":"2019-12-31","val":992000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":989000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":316000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"start":"2020-01-01","end":"2020-03-31","val":316000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":539000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":537000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":223000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":222000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":767000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":763000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":228000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":226000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1048000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":1043000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":1043000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":340000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":338000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":582000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":582000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":244000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":244000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":832000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":832000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":250000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":250000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1114000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":1114000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":1114000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":345000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":345000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":587000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":587000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":242000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":242000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":830000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":830000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":243000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":243000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1126000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":1126000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":1126000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":353000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":353000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":608000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":608000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":255000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":255000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":870000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":870000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":262000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":262000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1180000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":1180000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":1180000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":368000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":368000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":641000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":641000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":273000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":273000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":914000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":914000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":273000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":273000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1240000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":1240000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":388000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":676000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":288000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":964000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":288000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1306000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025"}]}},"DerivativeAssets":{"label":"Derivative Asset","description":"Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2012-12-31","val":3000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":3000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":3000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2012Q4I"},{"end":"2013-06-30","val":12000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"end":"2013-12-31","val":5000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":5000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2013-12-31","val":5000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":5000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"end":"2014-12-31","val":2000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2014-12-31","val":2000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":2000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":2000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2015-12-31","val":1000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":1000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":1000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":1000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":1000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":1000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":1000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":1000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-06-30","val":3000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":1000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":1000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":1000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":1000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-06-30","val":2000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":1000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"}]}},"DerivativeFairValueOfDerivativeAsset":{"label":"Derivative Asset, Fair Value, Gross Asset","description":"Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.","units":{"USD":[{"end":"2018-12-31","val":1000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":1000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":1000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2018Q4I"},{"end":"2019-06-30","val":2000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"end":"2019-12-31","val":1000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"end":"2019-12-31","val":1000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":1000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":1000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":1000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":1000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":1000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":1000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":2000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":2000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":2000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":2000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":2000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":2000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":2000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":2000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":2000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":2000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"}]}},"DerivativeFairValueOfDerivativeLiability":{"label":"Derivative Liability, Fair Value, Gross Liability","description":"Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.","units":{"USD":[{"end":"2018-12-31","val":3000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":3000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":3000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2018Q4I"},{"end":"2019-06-30","val":11000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"end":"2019-12-31","val":8000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"end":"2019-12-31","val":8000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":8000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":8000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":19000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2020Q1I"},{"end":"2020-06-30","val":21000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":20000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":17000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":17000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":11000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":11000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":11000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":7000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":7000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":7000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":7000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2022Q4I"}]}},"DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure":{"label":"Derivative Financial Instruments, Liabilities, Fair Value Disclosure (Deprecated 2013-01-31)","description":"Derivative instrument obligations meeting the definition of a liability which the Company is a party to as of the balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":4000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2010-12-31","val":4000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":4000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2011-06-30","val":3000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":7000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":7000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":7000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":7000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":7000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":7000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q4I"},{"end":"2012-12-31","val":4000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2013-03-31","val":3000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"}]}},"DerivativeInstrumentsGainLossRecognizedInIncomeNet":{"label":"Derivative Instruments, Gain (Loss) Recognized in Income, Net (Deprecated 2013-01-31)","description":"The amount of net gains and losses recognized in income during the period on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges, on derivative instruments designated and qualifying as hedging instruments in cash flow hedges, and on derivative instruments not designated as hedging instruments.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":-1000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":6000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":-2000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":10000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":4000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":10000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-04-01","end":"2011-06-30","val":-1000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":-1000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-09-30","val":-1000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-09-30","val":-1000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":-1000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":-1000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2012-01-01","end":"2012-03-31","val":1000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":-1000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-1000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":-1000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3"}]}},"DerivativeLiabilities":{"label":"Derivative Liability","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2012-12-31","val":4000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":4000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":4000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2012Q4I"},{"end":"2013-06-30","val":4000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"end":"2013-12-31","val":1000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":1000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2013-12-31","val":1000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":1000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2013Q4I"},{"end":"2014-06-30","val":3000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"end":"2014-12-31","val":1000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2014-12-31","val":1000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":1000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":1000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2016-06-30","val":1000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2017-03-31","val":1000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":1000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":1000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":1000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":1000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-06-30","val":1000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":3000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"}]}},"DerivativeNetLiabilityPositionAggregateFairValue":{"label":"Derivative, Net Liability Position, Aggregate Fair Value","description":"The aggregate fair value amounts of derivative instruments that contain credit-risk-related contingent features that are in a net liability position at the end of the reporting period. For nonderivative instruments that are designated and qualify as hedging instruments, the fair value amounts are the carrying value of the nonderivative hedging instrument, including the adjustment for the foreign currency transaction gain (loss) on that instrument.","units":{"USD":[{"end":"2010-12-31","val":1000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2010-12-31","val":1000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":1000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2011-06-30","val":1000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":4000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":4000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":4000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"}]}},"DilutiveSecuritiesEffectOnBasicEarningsPerShareOther":{"label":"Dilutive Securities, Effect on Basic Earnings Per Share, Dilutive Convertible Securities","description":"Amount of increase (decrease) to net income used for calculating diluted earnings per share (EPS), resulting from the assumed exercise of dilutive convertible securities excluding adjustments related to ESOP convertible preferred stock, stock options, and restrictive stock units.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":1000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":1000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"}]}},"DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalBeforeIncomeTax":{"label":"Discontinued Operation, Amount of Adjustment to Prior Period Gain (Loss) on Disposal, before Income Tax","description":"Amount before tax of an increase (decrease) to a gain (loss) previously reported in discontinued operations in a prior period.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":-3000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2014"}]}},"DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalNetOfTax":{"label":"Discontinued Operation, Amount of Adjustment to Prior Period Gain (Loss) on Disposal, Net of Tax","description":"Amount after tax of an increase (decrease) to a gain (loss) previously reported in discontinued operations in a prior period.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":-2000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-12-31","end":"2011-12-31","val":3000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"}]}},"DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax":{"label":"Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax","description":"Amount before tax of income (loss) from a discontinued operation. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":33000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":-21000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":-21000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":2000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":2000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":11000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":11000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"}]}},"DiscontinuedOperationTaxEffectOfDiscontinuedOperation":{"label":"Discontinued Operation, Tax Effect of Discontinued Operation","description":"Amount of tax expense (benefit) related to a discontinued operation. Includes, but is not limited to, tax expense (benefit) related to income (loss) from operations during the phase-out period, tax expense (benefit) related to gain (loss) on disposal, tax expense (benefit) related to gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and tax expense (benefit) related to adjustments of a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":1000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":16000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-04-01","end":"2009-06-30","val":17000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":15000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":-1000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":13000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":13000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2010-01-01","end":"2010-03-31","val":-1000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":5000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":5000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":6000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":6000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":5000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":5000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2009-12-31","end":"2010-12-31","val":2000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":2000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":2000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2011-01-01","end":"2011-03-31","val":1000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":1000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":1000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":1000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":1000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-03-31","val":4000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":4000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-01-01","end":"2012-09-30","val":4000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":4000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-01-01","end":"2012-12-31","val":4000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":4000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":4000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2012"},{"start":"2019-01-01","end":"2019-12-31","val":16000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":6000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":3000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":10000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":4000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":18000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":18000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":16000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":16000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":7000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":7000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":25000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":25000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":9000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":9000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":170000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":170000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":170000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":1000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":1000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025"}]}},"DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent":{"label":"Disposal Group, Including Discontinued Operation, Assets, Noncurrent","description":"Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":2680000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":2680000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":2680000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-06-30","val":2584000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2606000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationInterestExpense":{"label":"Disposal Group, Including Discontinued Operation, Interest Expense","description":"Amount of interest expense attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":1000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":1000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2013"}]}},"DisposalGroupIncludingDiscontinuedOperationRevenue":{"label":"Disposal Group, Including Discontinued Operation, Revenue","description":"Amount of revenue attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":7000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":10000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":10000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"}]}},"DividendsPreferredStock":{"label":"Dividends, Preferred Stock","description":"Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":11000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-12-30","end":"2010-03-31","val":3000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":3000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2010-01-01","end":"2010-06-30","val":5000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-03-31","end":"2010-06-30","val":2000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":2000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":8000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":3000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":3000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2009-12-31","end":"2010-12-31","val":8000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"}]}},"DueFromRelatedPartiesCurrent":{"label":"Due from Related Parties, Current","description":"The aggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date. which are usually due within one year (or one business cycle).","units":{"USD":[{"end":"2009-12-31","val":0,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"end":"2009-12-31","val":0,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":0,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2009Q4I"},{"end":"2010-06-30","val":8000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":9000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":10000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"end":"2010-12-31","val":10000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":10000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":10000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":10000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-03-31","val":11000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":10000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":10000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":10000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":10000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":10000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":10000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":11000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":10000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":10000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":10000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":10000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"end":"2013-12-31","val":10000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":10000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2013-12-31","val":10000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":10000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":11000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"end":"2014-12-31","val":11000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2014-12-31","val":11000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":11000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":11000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2015-12-31","val":11000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":11000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":11000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":11000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":12000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":12000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":12000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":12000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":12000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":12000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":12000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":12000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":12000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":13000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":14000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":15000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":14000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":14000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":14000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":14000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":14000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":14000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":16000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":17000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"end":"2019-12-31","val":17000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"end":"2019-12-31","val":17000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":17000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":17000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":25000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2020Q1I"},{"end":"2020-06-30","val":20000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":21000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":19000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":19000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":19000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":19000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":19000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":17000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":16000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":17000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":12000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":12000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":12000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":12000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":13000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":16000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":16000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"}]}},"DueToRelatedPartiesCurrent":{"label":"Due to Related Parties, Current","description":"Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2009-12-31","val":0,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"end":"2009-12-31","val":0,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":0,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2009Q4I"},{"end":"2010-06-30","val":9000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":8000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":9000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"end":"2010-12-31","val":9000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":9000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":9000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":9000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-03-31","val":8000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":8000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":9000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":9000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":9000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":9000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":9000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":9000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":8000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":9000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":9000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":9000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":9000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":9000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"end":"2013-12-31","val":10000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":10000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2013-12-31","val":10000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":10000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"end":"2014-12-31","val":10000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2014-12-31","val":10000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":10000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":10000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2015-12-31","val":9000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":9000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":9000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":9000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":12000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":12000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":12000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":12000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":15000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":15000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":15000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":15000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":15000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":10000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":10000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":10000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":10000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"end":"2019-12-31","val":13000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"end":"2019-12-31","val":13000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":13000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":13000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":7000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":7000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":7000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":7000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":11000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":11000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":11000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":11000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":8000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2008-01-01","end":"2008-12-31","val":1.25,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":0.64,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-04-01","end":"2009-06-30","val":0.33,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":0.93,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":0.29,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":0.96,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":0.96,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2009-12-30","end":"2010-03-31","val":0.37,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":0.37,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2010-01-01","end":"2010-06-30","val":0.72,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":0.72,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-03-31","end":"2010-06-30","val":0.35,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":0.35,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":0.35,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":1.3,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":1.3,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":0.58,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":0.58,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":0.58,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":1.4,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":1.4,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1.4,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2010-10-01","end":"2010-12-31","val":0.11,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4"},{"start":"2010-12-30","end":"2011-03-31","val":0.54,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-30","end":"2011-03-31","val":0.54,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":0.54,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":0.54,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2011-01-01","end":"2011-06-30","val":0.94,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":0.94,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-03-31","end":"2011-06-30","val":0.4,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-03-31","end":"2011-06-30","val":0.4,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":0.4,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":0.4,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":1.49,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":1.49,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":0.55,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":0.55,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-07-01","end":"2011-09-30","val":0.55,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":0.55,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":1.66,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":1.66,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1.66,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2011-10-01","end":"2011-12-31","val":0.16,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-10-01","end":"2011-12-31","val":0.16,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4"},{"start":"2011-12-31","end":"2012-03-31","val":0.26,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":0.26,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":0.26,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-03-31","val":0.26,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-06-30","val":0.64,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":0.64,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-03-31","end":"2012-06-30","val":0.38,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":0.38,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":0.38,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-04-01","end":"2012-06-30","val":0.38,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-09-30","val":1.21,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":1.21,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":0.56,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":0.56,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-07-01","end":"2012-09-30","val":0.56,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":0.56,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1.46,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":1.46,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":1.46,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.26,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-10-01","end":"2012-12-31","val":0.26,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.55,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":0.55,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2013-01-01","end":"2013-03-31","val":0.55,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2013-01-01","end":"2013-03-31","val":0.55,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.85,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":0.85,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":0.3,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":0.3,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2013-04-01","end":"2013-06-30","val":0.3,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":0.3,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1.32,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":1.32,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":0.48,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":0.48,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2013-07-01","end":"2013-09-30","val":0.48,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":0.48,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1.71,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2013-01-01","end":"2013-12-31","val":1.71,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":1.71,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.38,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2013-10-01","end":"2013-12-31","val":0.38,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.77,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":0.77,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-03-31","val":0.77,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2014-01-01","end":"2014-03-31","val":0.77,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1.07,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":1.07,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":0.31,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":0.31,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2014-04-01","end":"2014-06-30","val":0.31,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":0.31,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1.41,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":1.41,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":0.34,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":0.34,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2014-07-01","end":"2014-09-30","val":0.34,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":0.34,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1.76,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-12-31","val":1.76,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":1.76,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.35,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2014-10-01","end":"2014-12-31","val":0.35,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.73,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":0.73,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-03-31","val":0.73,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":0.73,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.98,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":0.98,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":0.25,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":0.25,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-04-01","end":"2015-06-30","val":0.25,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":0.25,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1.51,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":1.51,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":0.53,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":0.53,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-07-01","end":"2015-09-30","val":0.53,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":0.53,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1.9,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":1.9,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":1.9,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.39,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-10-01","end":"2015-12-31","val":0.39,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0.59,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":0.59,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-03-31","val":0.59,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2016-01-01","end":"2016-03-31","val":0.59,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1.04,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":1.04,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":0.45,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":0.45,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-04-01","end":"2016-06-30","val":0.45,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":0.45,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1.71,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":1.71,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":0.67,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":0.67,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-07-01","end":"2016-09-30","val":0.67,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":0.67,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1.99,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":1.99,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":1.99,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.28,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-10-01","end":"2016-12-31","val":0.28,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.71,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":0.71,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-03-31","val":0.71,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":0.71,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1.04,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":1.04,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":0.33,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":0.33,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-04-01","end":"2017-06-30","val":0.33,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":0.33,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1.65,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":1.65,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":0.61,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":0.61,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-07-01","end":"2017-09-30","val":0.61,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":0.61,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1.64,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":1.64,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":1.64,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-0.01,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-10-01","end":"2017-12-31","val":-0.01,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.86,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":0.86,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-03-31","val":0.86,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":0.86,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1.35,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":1.35,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":0.49,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":0.49,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-04-01","end":"2018-06-30","val":0.49,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":0.49,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1.95,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":1.95,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":0.6,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":0.6,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-07-01","end":"2018-09-30","val":0.6,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":0.6,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2.33,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":2.33,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2018-01-01","end":"2018-12-31","val":2.33,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.38,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":0.38,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.75,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":0.75,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2019-01-01","end":"2019-03-31","val":0.75,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"start":"2019-01-01","end":"2019-03-31","val":0.75,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1.08,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":1.08,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":0.33,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":0.33,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2019-04-01","end":"2019-06-30","val":0.33,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":0.33,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1.81,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":1.81,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":0.73,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":0.73,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2019-07-01","end":"2019-09-30","val":0.73,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":0.73,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2.4,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2019-01-01","end":"2019-12-31","val":2.4,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":2.4,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.59,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2019-10-01","end":"2019-12-31","val":0.59,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":0.86,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"start":"2020-01-01","end":"2020-03-31","val":0.86,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-03-31","val":0.86,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":0.86,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1.33,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":1.33,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":0.48,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":0.48,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-04-01","end":"2020-06-30","val":0.48,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":0.48,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2.1,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":2.1,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":0.76,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":0.76,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-07-01","end":"2020-09-30","val":0.76,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":0.76,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2.65,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":2.65,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":2.65,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":0.55,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-10-01","end":"2020-12-31","val":0.55,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":1.21,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":1.21,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-03-31","val":1.21,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1.82,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":1.82,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":0.61,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":0.61,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-04-01","end":"2021-06-30","val":0.61,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2.46,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":2.46,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":0.64,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":0.64,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-07-01","end":"2021-09-30","val":0.64,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4.66,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":4.66,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":4.66,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":2.2,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":1.21,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":1.21,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1.71,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":1.71,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":0.5,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":0.5,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2.27,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":2.27,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":0.56,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":0.56,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2.85,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":2.85,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":2.85,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.69,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":0.69,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1.36,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":1.36,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":0.67,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":0.67,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1.96,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":1.96,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":0.6,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":0.6,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3.01,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":3.01,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":3.01,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.96,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":0.96,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1.61,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":1.61,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":0.65,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":0.65,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2.45,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":2.45,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":0.84,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":0.84,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3.34,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":3.34,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1.01,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1.68,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":0.67,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2.59,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":0.92,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3.53,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2008-01-01","end":"2008-12-31","val":1.2,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":0.62,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-04-01","end":"2009-06-30","val":0.32,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":0.9,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":0.28,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":0.91,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":0.91,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2009-12-30","end":"2010-03-31","val":0.34,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":0.34,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2010-01-01","end":"2010-06-30","val":0.67,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":0.67,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-03-31","end":"2010-06-30","val":0.32,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":0.32,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":0.32,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":1.19,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":1.19,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":0.53,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":0.53,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":0.53,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":1.28,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":1.28,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1.28,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2010-10-01","end":"2010-12-31","val":0.09,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4"},{"start":"2010-12-30","end":"2011-03-31","val":0.52,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-30","end":"2011-03-31","val":0.52,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":0.52,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":0.52,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2011-01-01","end":"2011-06-30","val":0.9,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":0.9,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-03-31","end":"2011-06-30","val":0.38,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-03-31","end":"2011-06-30","val":0.38,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":0.38,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":0.38,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":1.43,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":1.43,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":0.53,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":0.53,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-07-01","end":"2011-09-30","val":0.53,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":0.53,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":1.58,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":1.58,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1.58,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2011-10-01","end":"2011-12-31","val":0.15,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-10-01","end":"2011-12-31","val":0.15,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4"},{"start":"2011-12-31","end":"2012-03-31","val":0.25,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":0.25,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":0.25,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-03-31","val":0.25,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-06-30","val":0.62,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":0.62,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-03-31","end":"2012-06-30","val":0.37,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":0.37,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":0.37,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-04-01","end":"2012-06-30","val":0.37,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-09-30","val":1.17,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":1.17,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":0.55,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":0.55,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-07-01","end":"2012-09-30","val":0.55,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":0.55,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1.42,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":1.42,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":1.42,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.25,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-10-01","end":"2012-12-31","val":0.25,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.53,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":0.53,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2013-01-01","end":"2013-03-31","val":0.53,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2013-01-01","end":"2013-03-31","val":0.53,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.83,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":0.83,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":0.29,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":0.29,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2013-04-01","end":"2013-06-30","val":0.29,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":0.29,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1.29,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":1.29,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":0.46,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":0.46,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2013-07-01","end":"2013-09-30","val":0.46,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":0.46,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1.66,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2013-01-01","end":"2013-12-31","val":1.66,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":1.66,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.37,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2013-10-01","end":"2013-12-31","val":0.37,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.75,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":0.75,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-03-31","val":0.75,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2014-01-01","end":"2014-03-31","val":0.75,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1.05,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":1.05,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":0.3,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":0.3,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2014-04-01","end":"2014-06-30","val":0.3,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":0.3,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1.39,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":1.39,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":0.34,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":0.34,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2014-07-01","end":"2014-09-30","val":0.34,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":0.34,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1.74,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-12-31","val":1.74,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":1.74,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.35,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2014-10-01","end":"2014-12-31","val":0.35,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.73,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":0.73,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-03-31","val":0.73,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":0.73,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.98,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":0.98,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":0.25,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":0.25,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-04-01","end":"2015-06-30","val":0.25,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":0.25,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1.51,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":1.51,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":0.53,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":0.53,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-07-01","end":"2015-09-30","val":0.53,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":0.53,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1.89,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":1.89,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":1.89,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.38,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-10-01","end":"2015-12-31","val":0.38,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0.59,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":0.59,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-03-31","val":0.59,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2016-01-01","end":"2016-03-31","val":0.59,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1.04,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":1.04,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":0.45,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":0.45,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-04-01","end":"2016-06-30","val":0.45,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":0.45,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1.7,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":1.7,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":0.67,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":0.67,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-07-01","end":"2016-09-30","val":0.67,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":0.67,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1.98,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":1.98,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":1.98,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.28,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-10-01","end":"2016-12-31","val":0.28,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.71,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":0.71,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-03-31","val":0.71,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":0.71,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1.04,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":1.04,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":0.33,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":0.33,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-04-01","end":"2017-06-30","val":0.33,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":0.33,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1.65,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":1.65,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":0.61,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":0.61,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-07-01","end":"2017-09-30","val":0.61,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":0.61,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1.64,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":1.64,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":1.64,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-0.01,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-10-01","end":"2017-12-31","val":-0.01,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.86,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":0.86,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-03-31","val":0.86,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":0.86,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1.35,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":1.35,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":0.49,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":0.49,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-04-01","end":"2018-06-30","val":0.49,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":0.49,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1.94,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":1.94,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":0.59,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":0.59,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-07-01","end":"2018-09-30","val":0.59,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":0.59,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2.32,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":2.32,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2018-01-01","end":"2018-12-31","val":2.32,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.38,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":0.38,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.75,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":0.75,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2019-01-01","end":"2019-03-31","val":0.75,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"start":"2019-01-01","end":"2019-03-31","val":0.75,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1.08,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":1.08,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":0.33,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":0.33,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2019-04-01","end":"2019-06-30","val":0.33,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":0.33,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1.81,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":1.81,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":0.73,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":0.73,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2019-07-01","end":"2019-09-30","val":0.73,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":0.73,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2.39,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2019-01-01","end":"2019-12-31","val":2.39,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":2.39,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.58,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2019-10-01","end":"2019-12-31","val":0.58,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":0.85,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"start":"2020-01-01","end":"2020-03-31","val":0.85,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-03-31","val":0.85,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":0.85,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1.33,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":1.33,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":0.48,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":0.48,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-04-01","end":"2020-06-30","val":0.48,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":0.48,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2.09,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":2.09,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":0.76,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":0.76,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-07-01","end":"2020-09-30","val":0.76,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":0.76,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2.64,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":2.64,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":2.64,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":0.55,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-10-01","end":"2020-12-31","val":0.55,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":1.21,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":1.21,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-03-31","val":1.21,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1.82,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":1.82,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":0.61,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":0.61,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-04-01","end":"2021-06-30","val":0.61,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2.46,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":2.46,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":0.64,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":0.64,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-07-01","end":"2021-09-30","val":0.64,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4.66,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":4.66,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":4.66,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":2.2,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":1.21,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":1.21,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1.71,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":1.71,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":0.5,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":0.5,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2.27,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":2.27,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":0.56,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":0.56,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2.85,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":2.85,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":2.85,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.69,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":0.69,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1.36,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":1.36,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":0.67,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":0.67,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1.96,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":1.96,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":0.6,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":0.6,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3.01,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":3.01,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":3.01,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.96,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":0.96,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1.61,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":1.61,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":0.65,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":0.65,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2.45,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":2.45,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":0.84,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":0.84,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3.33,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":3.33,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1.01,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1.67,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":0.66,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2.59,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":0.92,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3.53,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025"}]}},"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":"2008-12-31","end":"2009-12-31","val":0.355,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0.391,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":0.384,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2009-12-31","end":"2010-12-31","val":0.382,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":0.382,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.367,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.272,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":0.272,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":0.311,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":0.311,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2010-12-31","end":"2011-12-31","val":0.316,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":0.316,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0.316,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-03-31","val":0.388,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.395,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":0.397,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":0.395,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":0.395,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":0.395,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.397,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.399,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-01-01","end":"2013-09-30","val":0.407,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-01-01","end":"2013-12-31","val":0.401,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2013-01-01","end":"2013-12-31","val":0.401,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":0.399,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.34,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":0.34,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.34,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":0.34,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-01","end":"2014-09-30","val":0.339,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":0.339,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":0.344,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-12-31","val":0.343,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":0.343,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.331,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":0.331,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.336,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":0.335,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":0.336,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":0.335,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":0.34,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":0.34,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":0.34,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.311,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":0.311,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.314,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":0.314,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":0.323,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":0.323,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":0.331,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":0.331,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":0.331,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.325,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":0.325,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.329,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":0.329,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":0.301,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":0.301,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":0.479,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":0.479,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":0.479,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.142,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":0.142,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.146,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":0.146,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":0.151,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":0.151,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":0.149,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":0.149,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2018-01-01","end":"2018-12-31","val":0.149,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.184,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":0.184,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.181,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":0.181,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":0.176,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":0.176,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":0.177,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2019-01-01","end":"2019-12-31","val":0.177,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":0.171,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.1,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"start":"2020-01-01","end":"2020-03-31","val":0.1,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.124,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":0.118,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":0.142,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":0.137,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":0.15,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":0.142,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":0.142,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.13,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":0.12,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.122,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":0.122,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":0.128,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":0.128,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":0.115,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":0.115,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":0.115,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.103,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":0.103,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.099,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":0.099,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":0.1,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":0.1,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":0.103,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":0.103,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":0.103,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.13,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":0.13,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.155,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":0.155,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":0.127,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":0.127,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":0.154,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":0.154,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":0.154,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.181,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":0.181,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.182,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":0.182,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":0.153,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":0.153,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":0.157,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":0.157,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.176,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.204,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":0.203,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":0.197,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2010-01-01","end":"2010-06-30","val":0.35,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":0.35,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-03-31","val":0.35,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.35,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":0.35,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":0.35,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":0.35,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-03-31","val":0.35,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.35,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":0.35,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2013-01-01","end":"2013-03-31","val":0.35,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.35,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-01-01","end":"2013-09-30","val":0.35,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-03-31","val":0.35,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":0.35,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.35,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":0.35,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-01","end":"2014-09-30","val":0.35,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":0.35,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-03-31","val":0.35,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":0.35,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.35,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":0.35,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":0.35,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":0.35,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-03-31","val":0.35,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":0.35,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.35,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":0.35,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":0.35,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":0.35,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-03-31","val":0.35,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":0.35,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.35,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":0.35,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":0.35,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":0.35,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.21,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":0.21,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.21,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":0.21,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":0.21,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":0.21,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-03-31","val":0.21,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":0.21,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.21,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":0.21,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":0.21,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":0.21,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-03-31","val":0.21,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"start":"2020-01-01","end":"2020-03-31","val":0.21,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.21,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":0.21,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":0.21,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":0.21,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-03-31","val":0.21,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":0.21,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.21,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":0.21,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":0.21,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":0.21,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-03-31","val":0.21,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":0.21,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.21,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":0.21,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":0.21,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":0.21,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-03-31","val":0.21,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":0.21,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.21,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":0.21,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":0.21,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":0.21,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.21,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":0.21,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.21,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":0.21,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":0.21,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":0.21,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.21,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.21,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":0.21,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the income tax rates.","units":{"pure":[{"start":"2011-01-01","end":"2011-06-30","val":-0.099,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":-0.099,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":-0.059,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":-0.059,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-03-31","val":0.029,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":-0.029,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.034,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":-0.034,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":-0.034,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":-0.034,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-03-31","val":-0.035,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":-0.035,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.035,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":-0.035,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":-0.034,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":-0.034,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-03-31","val":-0.039,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"start":"2020-01-01","end":"2020-03-31","val":-0.039,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.04,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":-0.043,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":-0.04,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-0.043,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-03-31","val":-0.053,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-0.058,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.059,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-0.059,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":-0.058,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":-0.058,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-03-31","val":-0.072,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":-0.072,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.072,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":-0.072,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":-0.072,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-0.072,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-03-31","val":-0.037,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":-0.037,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.04,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":-0.04,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":-0.039,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":-0.039,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":-0.042,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.037,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":-0.037,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.036,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":-0.036,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":-0.038,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-0.038,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":-0.038,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.034,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.035,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":-0.035,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":-0.034,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities":{"label":"Effective Income Tax Rate Reconciliation, Deduction, Qualified Production Activity, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to deduction for qualified production activity.","units":{"pure":[{"start":"2017-01-01","end":"2017-03-31","val":0.01,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.01,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":0.01,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-03-31","val":0.015,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":0.015,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.017,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":0.017,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":0.02,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":0.02,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-03-31","val":0.024,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":0.024,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.025,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":0.025,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":0.025,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":0.025,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-03-31","val":0.028,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"start":"2020-01-01","end":"2020-03-31","val":0.028,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.028,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":0.031,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":0.03,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":0.033,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-03-31","val":0.047,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":0.051,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.051,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":0.048,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2022-01-01","end":"2022-03-31","val":0.047,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent","description":"Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for share-based payment arrangement.","units":{"pure":[{"start":"2016-01-01","end":"2016-03-31","val":0.022,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":0.022,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.013,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":0.013,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":0.008,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":0.008,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-03-31","val":0.019,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":0.019,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.014,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":-0.014,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":0.009,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2018-01-01","end":"2018-03-31","val":0.006,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.003,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"}]}},"EffectiveIncomeTaxRateReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"pure":[{"start":"2010-01-01","end":"2010-06-30","val":0.007,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":0.009,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-03-31","val":0.001,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.003,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":-0.014,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":0.001,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":-0.014,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-06-30","val":-0.002,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2013-01-01","end":"2013-03-31","val":-0.002,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-09-30","val":0.007,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-03-31","val":-0.005,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":-0.005,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.006,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":-0.006,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-01","end":"2014-09-30","val":-0.007,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":-0.007,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-03-31","val":-0.018,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":-0.018,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.013,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":-0.014,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":-0.013,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":-0.014,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-03-31","val":-0.011,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":-0.011,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.015,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":-0.015,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":-0.014,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":-0.014,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-03-31","val":-0.01,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":0.001,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.012,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":-0.001,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":-0.02,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":-0.018,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-03-31","val":0.003,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":-0.003,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.006,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":0.003,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":0.002,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":0.002,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-03-31","val":-0.004,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":-0.004,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.006,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":-0.006,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":-0.012,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":-0.012,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-03-31","val":-0.007,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"start":"2020-01-01","end":"2020-03-31","val":-0.007,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.006,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":-0.003,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":-0.002,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":0.001,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-03-31","val":0.002,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-0.003,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.004,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":0.001,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":0.004,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":0.001,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":0.001,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":0.007,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-03-31","val":0.004,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":0.004,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.003,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":0.004,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":0.008,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":0.002,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.002,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":0.002,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.002,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":0.002,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":-0.002,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-0.002,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.002,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":0.001,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":-0.003,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2010-01-01","end":"2010-06-30","val":0.04,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":0.04,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-03-31","val":0.034,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.035,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":0.035,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":0.034,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":0.034,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-03-31","val":0.042,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.047,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":0.047,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2013-01-01","end":"2013-03-31","val":0.049,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.049,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-01-01","end":"2013-09-30","val":0.05,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-03-31","val":0.049,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":0.049,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.05,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":0.05,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-01","end":"2014-09-30","val":0.049,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":0.049,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-03-31","val":0.048,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":0.048,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.048,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":0.048,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":0.048,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":0.048,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-03-31","val":0.041,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":0.041,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.038,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":0.038,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":0.042,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":0.042,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-03-31","val":0.047,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":0.047,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.047,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":0.047,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":0.023,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":0.023,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-03-31","val":0.057,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":0.057,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.056,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":0.056,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":0.059,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":0.059,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-03-31","val":0.054,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":0.054,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.054,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":0.054,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":0.054,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":0.054,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-03-31","val":0.046,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"start":"2020-01-01","end":"2020-03-31","val":0.046,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.046,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":0.047,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":0.047,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":0.048,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-03-31","val":0.051,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":0.054,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.054,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":0.054,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":0.055,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":0.055,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-03-31","val":0.055,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":0.055,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.055,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":0.055,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":0.056,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":0.056,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-03-31","val":-0.005,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":-0.005,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.026,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":0.026,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":0.017,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":0.017,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":0.042,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.055,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":0.055,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.053,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":0.053,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":0.054,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":0.054,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":0.051,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.053,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.074,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":0.072,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":0.062,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Investment, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to investment tax credit.","units":{"pure":[{"start":"2010-01-01","end":"2010-06-30","val":-0.006,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":-0.006,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-03-31","val":-0.006,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-0.006,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-09-30","val":-0.006,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2012-01-01","end":"2012-03-31","val":-0.005,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditsResearch":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Research, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to research tax credit.","units":{"pure":[{"start":"2017-01-01","end":"2017-03-31","val":0.001,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.001,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":0.001,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-03-31","val":0.028,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":0.028,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.022,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":0.022,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":0.016,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":0.016,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-03-31","val":0.002,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":0.002,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.002,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":0.002,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":0.002,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":0.002,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-03-31","val":0.034,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"start":"2020-01-01","end":"2020-03-31","val":0.034,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.022,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":0.023,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":0.015,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":0.016,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-03-31","val":0.003,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.003,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":0.003,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"}]}},"EffectiveIncomeTaxRateReconciliationTaxExemptIncome":{"label":"Effective Income Tax Rate Reconciliation, Tax Exempt Income, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income (loss) exempt from income taxes.","units":{"pure":[{"start":"2010-01-01","end":"2010-09-30","val":-0.009,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-03-31","val":-0.012,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-0.011,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-09-30","val":-0.009,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2012-01-01","end":"2012-03-31","val":0.001,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1"}]}},"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":"2010-12-31","end":"2011-12-31","val":2000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized":{"label":"Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount","description":"Amount of cost not yet recognized for nonvested award under share-based payment arrangement.","units":{"USD":[{"end":"2011-12-31","val":10000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition":{"label":"Employee Service Share-based Compensation, Nonvested Awards, Total Compensation Cost Not yet Recognized, Period for Recognition (Deprecated 2012-01-31)","description":"The weighted average period over which unrecognized compensation is expected to be recognized for equity-based compensation plans, using a decimal to express in number of years.","units":{"years":[{"start":"2010-12-31","end":"2011-12-31","val":2,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"}]}},"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":"2008-12-31","end":"2009-12-31","val":3000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":4000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":4000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"}]}},"EnergyRelatedInventoryGasStoredUnderground":{"label":"Energy Related Inventory, Gas Stored Underground","description":"Carrying amount as of the balance sheet date of natural gas stored underground in depleted gas reservoirs, aquifers, or salt caverns to meet seasonal and peak load demands, and also as insurance against unforeseen supply disruptions, and deemed to be a current asset because it is expected to be used within twelve months or in the normal operating cycle.","units":{"USD":[{"end":"2009-12-31","val":1043000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"end":"2009-12-31","val":1043000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":1043000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2009Q4I"},{"end":"2010-06-30","val":842000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1171000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":946000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"end":"2010-12-31","val":946000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":946000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":946000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":946000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-03-31","val":480000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":720000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1050000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":929000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":929000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":929000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":929000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":929000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":610000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":760000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":986000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":820000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":820000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":820000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":820000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":820000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":389000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":568000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":830000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":660000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"end":"2013-12-31","val":660000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":660000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2013-12-31","val":660000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":660000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":340000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":582000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":833000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":681000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"end":"2014-12-31","val":681000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2014-12-31","val":681000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":681000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":681000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":328000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":459000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":652000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":568000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2015-12-31","val":568000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":568000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":568000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":568000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":314000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":377000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":553000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":446000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":446000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":446000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":446000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":446000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":243000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":395000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":584000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":458000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":458000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":458000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":458000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":458000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":244000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":367000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":551000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":450000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":450000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":450000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":450000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":450000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":256000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":353000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":505000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":399000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"end":"2019-12-31","val":399000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"end":"2019-12-31","val":399000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":399000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":399000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":225000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2020Q1I"},{"end":"2020-06-30","val":285000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":420000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":353000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":353000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":353000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":353000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":353000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":195000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":318000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":556000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":462000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":462000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":462000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":462000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":462000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":233000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":606000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1057000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":840000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":840000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":840000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":840000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":840000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":437000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":570000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":725000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":587000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":587000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":587000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":587000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":587000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":326000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":419000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":536000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":435000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2024-12-31","val":435000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":435000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":435000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":435000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":247000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":402000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":566000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":427000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025Q4I"}]}},"EnergyRelatedInventoryOtherFossilFuel":{"label":"Energy Related Inventory, Other Fossil Fuel","description":"Amount of fossil fuel included in inventory classified as other.","units":{"USD":[{"end":"2009-12-31","val":158000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"end":"2009-12-31","val":158000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":158000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2009Q4I"},{"end":"2010-06-30","val":131000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":120000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":125000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"end":"2010-12-31","val":125000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":125000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":125000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":125000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-03-31","val":126000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":143000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":127000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":166000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":166000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":166000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":166000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":166000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":182000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":196000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":187000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":168000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":168000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":168000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":168000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":168000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":149000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":159000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":152000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":114000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"end":"2013-12-31","val":114000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":114000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2013-12-31","val":114000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":114000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":85000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":84000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":96000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":120000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"end":"2014-12-31","val":120000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2014-12-31","val":120000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":120000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":120000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":97000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":106000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":92000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":84000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2015-12-31","val":84000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":84000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":84000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":84000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":64000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":77000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":64000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":61000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":61000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":61000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":61000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":61000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":64000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":66000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":77000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":81000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":81000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":81000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":81000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":81000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":65000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":60000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":50000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":57000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":57000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":57000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":57000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":57000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":38000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":52000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":52000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":66000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"end":"2019-12-31","val":66000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"end":"2019-12-31","val":66000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":66000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":66000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":66000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2020Q1I"},{"end":"2020-06-30","val":71000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":65000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":68000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":68000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":68000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":68000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":68000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":50000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":49000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":31000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":37000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":37000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":37000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":37000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":37000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":47000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":55000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":51000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":65000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":65000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":65000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":65000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":65000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":61000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":73000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":80000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":84000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":84000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":84000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":84000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":84000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":78000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":80000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":54000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":35000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2024-12-31","val":35000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":35000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":35000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":35000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":23000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":29000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":30000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":35000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025Q4I"}]}},"EquityMethodInvestments":{"label":"Equity Method Investments","description":"This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.","units":{"USD":[{"end":"2009-12-31","val":9000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009Q4I"},{"end":"2010-12-31","val":49000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2010-12-31","val":49000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010Q4I"},{"end":"2011-12-31","val":50000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":50000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2011-12-31","val":50000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2011Q4I"},{"end":"2012-12-31","val":57000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":57000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"end":"2012-12-31","val":57000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2012Q4I"},{"end":"2013-12-31","val":59000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"end":"2013-12-31","val":59000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":59000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2013-12-31","val":59000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":59000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"end":"2013-12-31","val":59000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":61000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":62000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":61000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":61000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"end":"2014-12-31","val":61000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2014-12-31","val":61000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":61000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":61000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2014-12-31","val":61000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":62000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":61000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":61000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":64000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2015-12-31","val":64000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":64000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":64000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":64000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2015-12-31","val":64000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":64000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":66000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":68000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":65000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":65000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":65000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":65000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":65000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2016-12-31","val":65000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016Q4I"},{"end":"2017-03-31","val":66000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":68000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":71000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":64000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":64000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":64000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":64000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":64000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2017-12-31","val":64000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":67000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":74000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":72000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":69000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":69000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":69000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":69000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":69000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"end":"2018-12-31","val":69000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":62000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":64000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":68000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":71000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"end":"2019-12-31","val":71000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"end":"2019-12-31","val":71000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":71000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":71000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2019-12-31","val":71000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":72000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2020Q1I"},{"end":"2020-06-30","val":68000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":68000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":70000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":70000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":70000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":70000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":70000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2020-12-31","val":70000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":72000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":71000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":73000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":71000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":71000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":71000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":71000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":71000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2021-12-31","val":71000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":71000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":69000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":70000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":71000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":71000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":71000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":71000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":71000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":72000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":72000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":74000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":76000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":76000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":76000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":76000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":74000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":73000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":73000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":74000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":64000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2024-12-31","val":64000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024Q4I"},{"end":"2025-12-31","val":61000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025Q4I"}]}},"FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases":{"label":"Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Purchases","description":"Amount of purchases of financial instrument classified as a derivative asset (liability) after deduction of derivative liability (asset), measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2013-07-01","end":"2013-09-30","val":1000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-06-30","val":-1000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-01","end":"2014-09-30","val":-1000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":-1000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"}]}},"FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements":{"label":"Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Settlements","description":"Amount of settlements of financial instrument classified as a derivative asset (liability) after deduction of derivative liability, measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":1000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":1000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":-15000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-16000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-01","end":"2014-09-30","val":-14000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":-14000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":2000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":2000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":1000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-09-30","val":2000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":1000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3"}]}},"FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs":{"label":"Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs","description":"Fair value of financial instrument classified as derivative asset (liability) after deduction of derivative liability (asset), measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"end":"2012-12-31","val":2000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2012Q4I"},{"end":"2013-06-30","val":8000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":4000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2013-12-31","val":4000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2013-12-31","val":4000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2013Q4I"},{"end":"2014-06-30","val":1000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2014-06-30","val":1000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-06-30","val":1000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2014-09-30","val":1000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2014-12-31","val":1000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":1000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2015-03-31","val":1000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2015-06-30","val":3000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"}]}},"FinanceLeaseInterestExpense":{"label":"Finance Lease, Interest Expense","description":"Amount of interest expense on finance lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":4000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":9000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":5000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":13000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":4000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":18000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2019-01-01","end":"2019-12-31","val":18000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":17000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":17000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":16000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":16000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":14000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":14000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":15000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":15000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":16000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":16000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":18000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025"}]}},"FinanceLeaseInterestPaymentOnLiability":{"label":"Finance Lease, Interest Payment on Liability","description":"Amount of interest paid on finance lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":4000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":9000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-09-30","val":13000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-12-31","val":18000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2019-01-01","end":"2019-12-31","val":18000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":17000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":17000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":16000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":16000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":14000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":14000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":15000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":15000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":15000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":15000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":17000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025"}]}},"FinanceLeaseLiability":{"label":"Finance Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from finance lease.","units":{"USD":[{"end":"2019-03-31","val":73000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":70000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":69000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":66000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2019Q4I"},{"end":"2020-12-31","val":60000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":52000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":77000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":67000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":116000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":141000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityCurrent":{"label":"Finance Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from finance lease, classified as current.","units":{"USD":[{"end":"2019-03-31","val":8000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"end":"2019-12-31","val":6000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":7000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":6000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":9000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":9000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":5000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2024-12-31","val":4000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityNoncurrent":{"label":"Finance Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent.","units":{"USD":[{"end":"2019-03-31","val":65000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":63000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":62000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":60000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"end":"2019-12-31","val":60000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":53000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":53000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":46000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":46000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":68000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":68000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":68000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":68000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":68000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":66000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":65000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":63000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":62000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":62000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":62000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":62000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":62000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":61000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":79000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":112000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":112000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2024-12-31","val":112000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":112000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":112000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":112000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":111000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":139000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":137000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":135000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDue":{"label":"Finance Lease, Liability, Payment, Due","description":"Amount of lessee's undiscounted obligation for lease payments for finance lease.","units":{"USD":[{"end":"2019-03-31","val":209000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":202000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":195000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":189000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2019Q4I"},{"end":"2020-12-31","val":166000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":142000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":196000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":172000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":284000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":316000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Finance Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":90000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2019Q4I"},{"end":"2020-12-31","val":77000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":60000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":106000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":92000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":190000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":202000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Finance Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":23000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2019Q4I"},{"end":"2020-12-31","val":22000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":19000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":23000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":19000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":20000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":23000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearFive":{"label":"Finance Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":19000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":18000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":18000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":16000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2019Q4I"},{"end":"2020-12-31","val":14000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":15000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":15000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":14000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":18000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":23000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearFour":{"label":"Finance Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":19000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":19000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":19000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":18000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2019Q4I"},{"end":"2020-12-31","val":16000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":14000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":17000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":14000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":18000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":23000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearThree":{"label":"Finance Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":23000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":22000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":22000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":19000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2019Q4I"},{"end":"2020-12-31","val":18000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":16000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":16000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":17000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":18000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":22000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearTwo":{"label":"Finance Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":23000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":23000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":23000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":23000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2019Q4I"},{"end":"2020-12-31","val":19000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":18000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":19000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":16000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":20000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":23000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Finance Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2019-03-31","val":19000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":14000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"}]}},"FinanceLeaseLiabilityUndiscountedExcessAmount":{"label":"Finance Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease.","units":{"USD":[{"end":"2019-03-31","val":136000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":132000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":126000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":123000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2019Q4I"},{"end":"2020-12-31","val":106000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":90000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":119000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":105000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":168000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":175000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025Q4I"}]}},"FinanceLeasePrincipalPayments":{"label":"Finance Lease, Principal Payments","description":"Amount of cash outflow for principal payment on finance lease.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":2000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-09-30","val":5000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-12-31","val":7000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2019-01-01","end":"2019-12-31","val":7000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":6000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":6000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":7000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":7000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":13000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":13000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":8000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":8000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":6000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":6000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":5000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025"}]}},"FinanceLeaseRightOfUseAsset":{"label":"Finance Lease, Right-of-Use Asset, after Accumulated Amortization","description":"Amount, after accumulated amortization, of right-of-use asset from finance lease.","units":{"USD":[{"end":"2019-03-31","val":78000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":76000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":74000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":71000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"end":"2019-12-31","val":71000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":65000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":65000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":57000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":57000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":82000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":82000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":71000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":71000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":119000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2024-12-31","val":119000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024Q4I"},{"end":"2025-12-31","val":140000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025Q4I"}]}},"FinanceLeaseRightOfUseAssetAmortization":{"label":"Finance Lease, Right-of-Use Asset, Amortization","description":"Amount of amortization expense attributable to right-of-use asset from finance lease.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":2000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":2000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":6000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":2000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":6000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2019-01-01","end":"2019-12-31","val":6000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":6000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":6000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":7000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":7000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":12000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":12000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":9000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":9000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":6000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":6000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":8000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025"}]}},"FinanceLeaseWeightedAverageDiscountRatePercent":{"label":"Finance Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for finance lease calculated at point in time.","units":{"pure":[{"end":"2019-03-31","val":0.02,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.02,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.019,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.019,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"end":"2019-12-31","val":0.019,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.018,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":0.018,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.017,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":0.017,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.052,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":0.052,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.053,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":0.053,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.058,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2024-12-31","val":0.058,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.059,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025Q4I"}]}},"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":"2010-12-31","val":5000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2010-12-31","val":5000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010Q4I"},{"end":"2011-06-30","val":5000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":5000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2011-12-31","val":5000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2011-12-31","val":5000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2011-12-31","val":5000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2011-12-31","val":5000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-03-31","val":5000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2012-06-30","val":5000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-06-30","val":5000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2012-09-30","val":5000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":5000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":5000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":5000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":5000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"end":"2012-12-31","val":5000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2012-12-31","val":5000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2013-03-31","val":5000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2013-03-31","val":5000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2013-06-30","val":5000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"end":"2013-12-31","val":5000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":5000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"end":"2013-12-31","val":5000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-12-31","val":8000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"end":"2014-12-31","val":8000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2014-12-31","val":8000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014Q4I"},{"end":"2015-12-31","val":9000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2015-12-31","val":9000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2015-12-31","val":9000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":16000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":16000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2016-12-31","val":16000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016Q4I"},{"end":"2017-12-31","val":20000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":20000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2017-12-31","val":20000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":24000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":24000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"end":"2018-12-31","val":24000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018Q4I"},{"end":"2019-12-31","val":33000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"end":"2019-12-31","val":33000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"end":"2019-12-31","val":33000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2019-12-31","val":33000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":99000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"end":"2020-03-31","val":99000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1I"},{"end":"2020-12-31","val":123000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":123000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":118000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"}]}},"FinancingReceivableAllowanceForCreditLossesRecovery":{"label":"Financing Receivable, Allowance for Credit Loss, Recovery","description":"Amount of increase in allowance for credit loss on financing receivable from recovery.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":-1000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2010-12-31","end":"2011-12-31","val":1000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":-1000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":1000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":-1000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":1000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":1000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":1000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":1000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":2000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":3000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":3000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":6000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2019-01-01","end":"2019-12-31","val":6000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"start":"2020-01-01","end":"2020-03-31","val":2000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":7000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"}]}},"FinancingReceivableAllowanceForCreditLossesWriteOffs":{"label":"Financing Receivable, Allowance for Credit Loss, Writeoff","description":"Amount of writeoff of financing receivable, charged against allowance for credit loss.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":4000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":1000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":5000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-04-01","end":"2012-06-30","val":1000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":4000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":2000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":2000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":5000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":1000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":2000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":1000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2013-01-01","end":"2013-12-31","val":5000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":6000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-12-31","val":6000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":8000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":8000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":14000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":14000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":19000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":19000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":24000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":24000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":35000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2019-01-01","end":"2019-12-31","val":35000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":11000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"start":"2020-01-01","end":"2020-03-31","val":11000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":39000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":12000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"}]}},"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":"2010-12-31","val":207000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":232000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":232000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":269000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":269000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2012Q4I"},{"end":"2013-12-31","val":280000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"end":"2013-12-31","val":280000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2013Q4I"},{"end":"2014-12-31","val":331000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"end":"2014-12-31","val":293000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":368000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2015-12-31","val":368000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":444000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":444000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":561000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":561000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":686000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":686000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":615000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"end":"2019-12-31","val":615000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":667000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":658000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":684000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpense":{"label":"Finite-Lived Intangible Assets, Amortization Expense (Deprecated 2012-01-31)","description":"Aggregate amount of intangible asset amortization recognized as expense during the period.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":30000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":28000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":32000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"}]}},"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":"2016-12-31","val":115000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":131000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":132000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-12-31","val":118000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2019Q4I"},{"end":"2020-12-31","val":120000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":108000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4I"}]}},"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":"2016-12-31","val":77000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":109000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":74000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-12-31","val":70000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2019Q4I"},{"end":"2020-12-31","val":86000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":84000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4I"}]}},"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":"2016-12-31","val":95000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":124000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":95000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-12-31","val":87000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2019Q4I"},{"end":"2020-12-31","val":89000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":86000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4I"}]}},"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":"2016-12-31","val":112000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":135000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":108000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-12-31","val":107000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2019Q4I"},{"end":"2020-12-31","val":100000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":84000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4I"}]}},"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":"2016-12-31","val":120000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":139000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":122000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-12-31","val":112000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2019Q4I"},{"end":"2020-12-31","val":115000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":94000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4I"}]}},"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":724000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":748000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":748000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":855000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":855000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2012Q4I"},{"end":"2013-12-31","val":909000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"end":"2013-12-31","val":909000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1004000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"end":"2014-12-31","val":787000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":930000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2015-12-31","val":930000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1052000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":1052000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1158000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":1158000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1242000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":1242000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1114000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"end":"2019-12-31","val":1114000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1134000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":1105000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1102000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4I"}]}},"ForwardContractIndexedToIssuersEquitySettlementAlternativesSharesAtFairValue":{"label":"Forward Contract Indexed to Issuer's Equity, Settlement Alternatives, Shares, at Fair Value","description":"Number of shares as a settlement alternative for each freestanding forward contract.","units":{"shares":[{"end":"2018-12-31","val":463,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":424770,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":621923,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1039414,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":992596,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":379776,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2020Q1I"},{"end":"2020-06-30","val":390008,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":538335,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6666,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":16758,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-09-30","val":10266,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":94588,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":162487,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":139666,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13504,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2025-03-31","val":92864,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-09-30","val":21313,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"}]}},"FuelCosts":{"label":"Fuel Costs","description":"Fuel costs incurred that are directly related to goods produced and sold and services rendered during the reporting period.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":600000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":253000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-04-01","end":"2009-06-30","val":118000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":393000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":140000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":541000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":541000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2010-01-01","end":"2010-03-31","val":138000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":289000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":289000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":151000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":151000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":472000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":472000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":183000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":183000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":604000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":604000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":604000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2011-01-01","end":"2011-03-31","val":152000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":152000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":305000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":305000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":153000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":153000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":504000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":504000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":199000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":199000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":636000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":636000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":636000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-03-31","val":130000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":130000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":256000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":256000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-04-01","end":"2012-06-30","val":126000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":126000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":446000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":446000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":190000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":190000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":598000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":598000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":598000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":154000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":154000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":301000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":301000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":147000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":147000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":466000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":466000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":165000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":165000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":621000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2013-01-01","end":"2013-12-31","val":621000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":621000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":219000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":219000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":373000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":373000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":154000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":154000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":534000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":534000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":161000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":161000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":673000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-12-31","val":673000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":673000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":167000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":167000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":301000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":301000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":134000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":134000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":462000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":462000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":161000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":161000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":593000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":593000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":593000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":125000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":125000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":222000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":222000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":97000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":97000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":367000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":367000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":145000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":145000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":499000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":499000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":499000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":117000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":117000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":242000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":242000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":125000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":125000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":386000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":386000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":144000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":144000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":505000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":505000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":505000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":132000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":132000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":247000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":247000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":115000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":115000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":397000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":397000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":150000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":150000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":528000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":528000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2018-01-01","end":"2018-12-31","val":528000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":142000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":142000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":261000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":261000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":119000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":119000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":391000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":391000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":130000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":130000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":493000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2019-01-01","end":"2019-12-31","val":493000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":493000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":103000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"start":"2020-01-01","end":"2020-03-31","val":103000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":166000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":166000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":63000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":63000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":274000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":274000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":108000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":108000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":375000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":375000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":375000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":138000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":138000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":254000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":254000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":116000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":116000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":438000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":438000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":184000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":184000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":593000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":593000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":593000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":167000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":167000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":408000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":408000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":241000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":241000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":720000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":720000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":312000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":312000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":905000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":905000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":905000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":137000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":137000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":247000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":247000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":110000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":110000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":409000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":409000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":162000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":162000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":561000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":561000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":561000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":156000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":156000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":270000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":270000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":114000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":114000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":449000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":449000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":179000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":179000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":624000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":624000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":217000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":351000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":134000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":504000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":153000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":657000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025"}]}},"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":"2011-01-01","end":"2011-12-31","val":-1000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2011"},{"start":"2013-01-01","end":"2013-12-31","val":-4000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2013-01-01","end":"2013-12-31","val":-4000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":-4000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-20000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-12-31","val":-20000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":-20000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2016-01-01","end":"2016-12-31","val":-18000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":-18000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":-18000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-18000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":-18000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":-18000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-16000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":-16000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2018-01-01","end":"2018-12-31","val":-16000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-16000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":-16000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-16000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022"},{"start":"2023-05-01","end":"2023-05-31","val":84000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"start":"2023-01-01","end":"2023-09-30","val":101000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":17000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":22000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1"}]}},"GainsLossesOnSalesOfAssets":{"label":"Gain (Loss) on Disposition of Assets for Financial Service Operations","description":"Amount of gain (loss) on sale or disposal of assets utilized in financial service operations.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":9000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":8000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-04-01","end":"2009-06-30","val":8000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":13000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":5000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":13000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":13000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2010-01-01","end":"2010-06-30","val":4000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":4000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":4000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":4000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":6000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-09-30","val":6000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":2000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":2000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-12-31","end":"2010-12-31","val":6000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":6000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":6000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":1000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-01-01","end":"2012-09-30","val":1000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":1000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":1000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":1000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":1000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":1000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3"}]}},"HeldToMaturitySecurities":{"label":"Debt Securities, Held-to-maturity","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2010-12-31","val":5000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":5000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":5000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":7000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":7000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":7000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":7000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":7000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":7000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":7000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":8000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":8000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":9000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":9000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":9000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":9000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"end":"2013-12-31","val":10000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":10000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2013-12-31","val":10000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":11000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-12-31","val":11000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"end":"2014-12-31","val":11000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":11000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2015-12-31","val":11000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":13000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":13000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":16000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":16000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":16000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":16000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-06-30","val":19000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":22000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":22000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":22000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":22000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":22000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":22000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":22000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":26000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":24000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":26000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"end":"2019-12-31","val":26000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"end":"2019-12-31","val":26000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":26000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":28000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2020Q1I"},{"end":"2020-06-30","val":29000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":30000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"}]}},"HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain":{"label":"Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain","description":"Amount of accumulated unrecognized gain on investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":0,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":0,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-06-30","val":0,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":0,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":0,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":0,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":0,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"end":"2019-12-31","val":0,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"end":"2019-12-31","val":0,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":0,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"}]}},"HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss":{"label":"Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":0,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":0,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-06-30","val":0,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":1000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":1000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":1000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":1000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"end":"2019-12-31","val":0,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"end":"2019-12-31","val":0,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":0,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"}]}},"HeldToMaturitySecuritiesFairValue":{"label":"Debt Securities, Held-to-maturity, Fair Value","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2010-12-31","val":6000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":6000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":6000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":7000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":8000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":7000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":7000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":7000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":7000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":7000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":9000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":9000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":10000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":10000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":10000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":10000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"end":"2013-12-31","val":10000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":10000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2013-12-31","val":10000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":10000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":11000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":11000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"end":"2014-12-31","val":11000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2014-12-31","val":11000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2015-12-31","val":11000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2015-12-31","val":11000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":13000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":13000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":16000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":16000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":16000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":16000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-06-30","val":19000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":21000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":21000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":21000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":21000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":21000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":21000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":22000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":26000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":25000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":26000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"end":"2019-12-31","val":26000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"end":"2019-12-31","val":26000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":26000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":28000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2020Q1I"},{"end":"2020-06-30","val":29000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":31000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"}]}},"HeldToMaturitySecuritiesUnrecognizedHoldingGains":{"label":"Held-to-maturity Securities, Unrecognized Holding Gain (Deprecated 2018-01-31)","description":"Amount of unrecognized gain before loss on investments in held-to-maturity securities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":1000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012"}]}},"HeldtomaturitySecuritiesUnrecognizedHoldingGain":{"label":"Held-to-maturity Securities, Unrecognized Holding Gain (Deprecated 2013-01-31)","description":"As of the balance sheet date, the excess of fair value over carrying value (amortized cost) of a debt security categorized as held-to-maturity, exclusive of dividend or interest income recognized but not yet received and exclusive of any write-downs for other-than-temporary impairment. Such item represents the gross unrecognized holding gain.","units":{"USD":[{"end":"2010-12-31","val":1000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2010-12-31","val":1000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":1000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2011-09-30","val":1000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2012-03-31","val":1000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q4I"},{"end":"2012-12-31","val":1000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"}]}},"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":"2008-01-01","end":"2008-12-31","val":283000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":121000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-04-01","end":"2009-06-30","val":50000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":189000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":68000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":198000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":198000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2010-01-01","end":"2010-03-31","val":86000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":182000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":182000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":96000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":96000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":316000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":316000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":134000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":134000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":347000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":347000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":347000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2011-01-01","end":"2011-03-31","val":133000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":133000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":233000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":233000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":100000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":100000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":372000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":372000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":139000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":139000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":413000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":413000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":413000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-03-31","val":60000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":60000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":160000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":160000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-04-01","end":"2012-06-30","val":100000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":100000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":308000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":308000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":148000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":148000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":375000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":375000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":375000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":144000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":144000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":224000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":224000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":80000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":80000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":350000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":350000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":126000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":126000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":452000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2013-01-01","end":"2013-12-31","val":452000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":204000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":204000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":287000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":287000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":83000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":83000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":381000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":381000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":94000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":94000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":477000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":202000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":269000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":67000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":417000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":148000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3"},{"start":"2019-01-01","end":"2019-12-31","val":631000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":357000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":128000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":563000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":206000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":697000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":697000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":315000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":473000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":473000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":158000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":158000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":629000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":629000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":156000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":156000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":746000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":746000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":746000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":347000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":347000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":492000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":492000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":145000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":145000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":655000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":655000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":163000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":163000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":823000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":823000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":823000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":202000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":202000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":396000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":396000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":194000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":194000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":570000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":570000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":174000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":174000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":876000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":876000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":876000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":285000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":285000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":480000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":480000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":195000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":195000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":731000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":731000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":251000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":251000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":993000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":993000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":302000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":500000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":198000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":775000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":275000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1061000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from continuing operations attributable to the noncontrolling interest.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":7000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":3000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-04-01","end":"2009-06-30","val":2000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":9000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":6000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":11000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":11000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2010-01-01","end":"2010-06-30","val":2000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":2000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":2000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":2000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":3000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":1000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":1000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":3000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":3000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":3000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2011-01-01","end":"2011-06-30","val":1000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":1000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":1000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":1000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":2000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":1000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":1000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":2000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":2000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-06-30","val":1000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":1000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-04-01","end":"2012-06-30","val":1000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":1000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":2000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":1000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":1000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":2000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":2000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":1000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":1000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":1000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":1000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":2000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":1000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":1000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2013-01-01","end":"2013-12-31","val":2000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":1000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":1000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":1000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":1000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":1000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":2000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":1000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":1000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Domestic","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":440000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":212000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-04-01","end":"2009-06-30","val":87000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":335000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":123000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":335000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":335000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2010-01-01","end":"2010-03-31","val":150000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":309000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":309000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":159000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":159000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":542000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":542000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":233000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":233000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":590000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":590000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":590000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2011-01-01","end":"2011-03-31","val":210000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":210000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":321000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":321000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":111000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":111000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":542000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":542000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":221000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":221000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":606000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":606000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":606000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-03-31","val":98000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":98000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":266000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":266000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-04-01","end":"2012-06-30","val":168000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":168000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":513000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":513000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":247000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":247000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":622000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":622000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":239000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":239000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":374000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":374000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":135000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":135000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":592000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":218000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":756000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":309000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":436000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":127000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2"}]}},"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":"2012-01-01","end":"2012-12-31","val":622000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":592000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":218000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":756000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":756000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":309000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":436000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":127000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":577000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":577000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":141000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":141000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":729000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-12-31","val":729000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":729000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":302000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":302000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":406000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":406000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":104000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":104000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":629000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":629000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":223000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":223000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":796000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":796000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":796000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":238000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":238000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":421000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":421000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":183000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":183000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":702000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":702000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":281000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":281000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":826000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":826000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":826000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":295000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":295000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":435000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":435000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":140000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":140000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":664000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":664000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":229000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":229000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":886000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":886000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":886000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":281000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":281000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":446000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":446000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":165000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":165000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":648000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":648000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":202000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":202000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":774000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":774000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2018-01-01","end":"2018-12-31","val":774000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":261000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":261000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":375000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":375000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":114000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":114000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":624000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":624000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":249000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":249000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":829000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2019-01-01","end":"2019-12-31","val":829000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":764000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":270000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"start":"2020-01-01","end":"2020-03-31","val":270000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":434000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":406000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":164000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":153000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":688000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":644000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":254000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":238000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":885000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":809000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":809000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":393000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":350000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":525000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":525000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":175000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":175000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":704000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":704000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":179000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":179000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":823000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":823000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":823000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":380000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":380000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":536000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":536000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":156000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":156000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":718000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":718000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":182000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":182000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":902000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":902000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":902000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":223000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":223000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":453000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":453000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":230000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":230000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":637000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":637000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":184000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":184000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":954000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":954000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":954000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":321000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":321000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":544000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":544000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":223000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":223000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":817000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":817000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":273000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":273000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1123000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":1123000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":358000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":613000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":255000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":953000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":340000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1248000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":301000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":130000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-04-01","end":"2009-06-30","val":55000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":206000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":76000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":220000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":220000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2009-12-30","end":"2010-03-31","val":89000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":89000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2010-01-01","end":"2010-06-30","val":189000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":189000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-03-31","end":"2010-06-30","val":100000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":100000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":100000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":335000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":335000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":146000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":146000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":146000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":366000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":366000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":366000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2010-10-01","end":"2010-12-31","val":31000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4"},{"start":"2010-12-30","end":"2011-03-31","val":133000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-30","end":"2011-03-31","val":133000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":133000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":133000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2011-01-01","end":"2011-06-30","val":234000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":234000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-03-31","end":"2011-06-30","val":101000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-03-31","end":"2011-06-30","val":101000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":101000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":101000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":374000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":374000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":140000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":140000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-07-01","end":"2011-09-30","val":140000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":140000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":415000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":415000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":415000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2011-10-01","end":"2011-12-31","val":41000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-10-01","end":"2011-12-31","val":41000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4"},{"start":"2011-12-31","end":"2012-03-31","val":60000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":60000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":60000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-03-31","val":60000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-06-30","val":161000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":161000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-03-31","end":"2012-06-30","val":101000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":101000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":101000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-04-01","end":"2012-06-30","val":101000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-09-30","val":310000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":310000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":149000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":149000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-07-01","end":"2012-09-30","val":149000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":149000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":377000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":377000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":377000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":67000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-10-01","end":"2012-12-31","val":67000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":144000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":144000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":225000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":225000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":81000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":81000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2013-04-01","end":"2013-06-30","val":81000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":352000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":352000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":127000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":127000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2013-07-01","end":"2013-09-30","val":127000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":454000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2013-01-01","end":"2013-12-31","val":454000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":102000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-06-30","val":288000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":288000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":84000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":84000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":382000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":382000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":94000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":94000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":479000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":270000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":68000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":418000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":148000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3"},{"start":"2019-01-01","end":"2019-12-31","val":633000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":229000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":358000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":129000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":129000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":556000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":198000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":198000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":694000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":694000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":138000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":308000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-03-31","val":308000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":461000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":461000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":153000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":153000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-04-01","end":"2021-06-30","val":153000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":614000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":614000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":153000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":153000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-07-01","end":"2021-09-30","val":153000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":728000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":728000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":728000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":114000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":341000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":341000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":483000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":483000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":142000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":142000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":646000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":646000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":163000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":163000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":809000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":809000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":809000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":194000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":194000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":383000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":383000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":189000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":189000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":556000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":556000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":173000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":173000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":807000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":807000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":807000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":263000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":263000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":445000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":445000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":182000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":182000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":692000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":692000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":247000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":247000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":947000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":947000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":295000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":488000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":193000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":760000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":272000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1002000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsPerBasicShare":{"label":"Income (Loss) from Continuing Operations, Per Basic Share","description":"The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2008-01-01","end":"2008-12-31","val":1.25,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":0.53,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-04-01","end":"2009-06-30","val":0.22,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":0.83,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":0.3,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":0.87,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":0.87,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2009-12-30","end":"2010-03-31","val":0.38,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":0.38,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2010-01-01","end":"2010-06-30","val":0.8,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":0.8,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-03-31","end":"2010-06-30","val":0.42,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":0.42,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":0.42,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":1.38,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":1.38,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":0.58,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":0.58,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":0.58,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":1.5,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":1.5,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1.5,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2010-10-01","end":"2010-12-31","val":0.13,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4"},{"start":"2010-12-30","end":"2011-03-31","val":0.53,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-30","end":"2011-03-31","val":0.53,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":0.53,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":0.53,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2011-01-01","end":"2011-06-30","val":0.93,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":0.93,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-03-31","end":"2011-06-30","val":0.4,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-03-31","end":"2011-06-30","val":0.4,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":0.4,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":0.4,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":1.48,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":1.48,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":0.55,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":0.55,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-07-01","end":"2011-09-30","val":0.55,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":0.55,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":1.65,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":1.65,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1.65,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2011-10-01","end":"2011-12-31","val":0.16,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-10-01","end":"2011-12-31","val":0.16,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4"},{"start":"2011-12-31","end":"2012-03-31","val":0.23,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":0.23,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":0.23,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-03-31","val":0.23,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-06-30","val":0.61,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":0.61,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-03-31","end":"2012-06-30","val":0.38,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":0.38,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":0.38,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-04-01","end":"2012-06-30","val":0.38,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-09-30","val":1.18,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":1.18,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":0.56,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":0.56,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-07-01","end":"2012-09-30","val":0.56,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":0.56,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1.43,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":1.43,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":1.43,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.26,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-10-01","end":"2012-12-31","val":0.26,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.55,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":0.55,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2013-01-01","end":"2013-03-31","val":0.55,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.85,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":0.85,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":0.3,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":0.3,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2013-04-01","end":"2013-06-30","val":0.3,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1.32,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":1.32,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":0.48,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":0.48,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2013-07-01","end":"2013-09-30","val":0.48,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1.71,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2013-01-01","end":"2013-12-31","val":1.71,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.38,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.77,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":0.77,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1.07,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":1.07,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":0.31,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":0.31,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1.41,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":1.41,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":0.34,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":0.34,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1.76,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.73,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.98,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":0.25,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1.51,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":0.53,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2.23,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.81,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1.25,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":0.45,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":0.45,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1.98,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":0.72,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":0.72,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2.45,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":2.45,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":0.47,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":1.09,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-03-31","val":1.09,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1.64,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":1.64,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":0.55,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":0.55,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-04-01","end":"2021-06-30","val":0.55,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2.18,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":2.18,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":0.54,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":0.54,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-07-01","end":"2021-09-30","val":0.54,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2.58,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":2.58,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":2.58,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":0.4,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":1.2,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":1.2,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1.7,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":1.7,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":0.5,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":0.5,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2.26,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":2.26,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":0.56,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":0.56,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2.84,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":2.84,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":2.84,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.69,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":0.69,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1.36,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":1.36,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":0.67,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":0.67,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1.96,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":1.96,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":0.6,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":0.6,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3.01,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":3.01,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":3.01,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.96,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":0.96,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1.61,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":1.61,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":0.65,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":0.65,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2.45,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":2.45,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":0.84,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":0.84,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3.34,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":3.34,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1.01,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1.68,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":0.67,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2.59,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":0.92,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3.53,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsPerDilutedShare":{"label":"Income (Loss) from Continuing Operations, Per Diluted Share","description":"The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2008-01-01","end":"2008-12-31","val":1.2,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":0.52,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-04-01","end":"2009-06-30","val":0.21,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":0.8,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":0.29,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":0.83,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":0.83,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2009-12-30","end":"2010-03-31","val":0.35,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":0.35,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2010-01-01","end":"2010-06-30","val":0.74,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":0.74,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-03-31","end":"2010-06-30","val":0.39,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":0.39,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":0.39,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":1.26,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":1.26,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":0.53,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":0.53,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":0.53,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":1.36,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":1.36,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1.36,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2010-10-01","end":"2010-12-31","val":0.11,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4"},{"start":"2010-12-30","end":"2011-03-31","val":0.51,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-30","end":"2011-03-31","val":0.51,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":0.51,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":0.51,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2011-01-01","end":"2011-06-30","val":0.89,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":0.89,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-03-31","end":"2011-06-30","val":0.38,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-03-31","end":"2011-06-30","val":0.38,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":0.38,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":0.38,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":1.42,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":1.42,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":0.53,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":0.53,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-07-01","end":"2011-09-30","val":0.53,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":0.53,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":1.57,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":1.57,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1.57,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2011-10-01","end":"2011-12-31","val":0.15,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-10-01","end":"2011-12-31","val":0.15,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4"},{"start":"2011-12-31","end":"2012-03-31","val":0.22,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":0.22,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":0.22,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-03-31","val":0.22,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-06-30","val":0.59,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":0.59,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-03-31","end":"2012-06-30","val":0.37,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":0.37,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":0.37,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-04-01","end":"2012-06-30","val":0.37,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-09-30","val":1.14,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":1.14,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":0.55,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":0.55,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-07-01","end":"2012-09-30","val":0.55,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":0.55,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1.39,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":1.39,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":1.39,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.25,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-10-01","end":"2012-12-31","val":0.25,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.53,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":0.53,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2013-01-01","end":"2013-03-31","val":0.53,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.83,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":0.83,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":0.29,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":0.29,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2013-04-01","end":"2013-06-30","val":0.29,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1.29,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":1.29,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":0.46,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":0.46,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2013-07-01","end":"2013-09-30","val":0.46,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1.66,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2013-01-01","end":"2013-12-31","val":1.66,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.37,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.75,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":0.75,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1.05,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":1.05,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":0.3,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":0.3,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1.39,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":1.39,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":0.34,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":0.34,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1.74,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.73,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.98,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":0.25,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1.51,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":0.53,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2.22,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.8,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1.25,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":0.45,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":0.45,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1.97,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":0.72,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":0.72,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2.44,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":2.44,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":0.47,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":1.09,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-03-31","val":1.09,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1.64,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":1.64,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":0.55,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":0.55,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-04-01","end":"2021-06-30","val":0.55,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2.18,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":2.18,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":0.54,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":0.54,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-07-01","end":"2021-09-30","val":0.54,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2.58,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":2.58,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":2.58,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":0.4,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":1.2,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":1.2,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1.7,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":1.7,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":0.5,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":0.5,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2.26,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":2.26,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":0.56,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":0.56,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2.84,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":2.84,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":2.84,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.69,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":0.69,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1.36,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":1.36,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":0.67,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":0.67,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1.96,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":1.96,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":0.6,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":0.6,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3.01,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":3.01,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":3.01,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.96,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":0.96,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1.61,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":1.61,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":0.65,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":0.65,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2.45,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":2.45,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":0.84,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":0.84,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3.33,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":3.33,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1.01,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1.67,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":0.66,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2.59,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":0.92,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3.53,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTax":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":1000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":24000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-04-01","end":"2009-06-30","val":25000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":23000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":-1000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":20000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":20000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2009-12-30","end":"2010-03-31","val":-1000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":-1000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2010-01-01","end":"2010-06-30","val":-17000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":-17000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-03-31","end":"2010-06-30","val":-16000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":-16000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":-16000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":-17000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":-17000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":-23000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":-23000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-23000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2010-10-01","end":"2010-12-31","val":-6000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4"},{"start":"2010-12-30","end":"2011-03-31","val":2000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-30","end":"2011-03-31","val":2000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":2000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":2000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2011-01-01","end":"2011-06-30","val":2000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":2000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":2000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":2000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":2000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2011-12-31","end":"2012-03-31","val":7000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":7000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":7000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-03-31","val":7000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-06-30","val":7000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":7000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-01-01","end":"2012-09-30","val":7000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":7000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-01-01","end":"2012-12-31","val":7000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":7000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":7000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2012"},{"start":"2019-01-01","end":"2019-12-31","val":49000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":14000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":22000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":8000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":8000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":34000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":12000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":12000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":58000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":58000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":24000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":34000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-03-31","val":34000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":52000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":52000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":18000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":18000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-04-01","end":"2021-06-30","val":18000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":82000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":82000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":30000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":30000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-07-01","end":"2021-09-30","val":30000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":602000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":602000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":602000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":520000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":4000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":4000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":4000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":4000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":4000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":4000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":1000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":1000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":1000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":1000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from a discontinued operation attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":0,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":0,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-04-01","end":"2009-06-30","val":0,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":0,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":0,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":1000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":24000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-04-01","end":"2009-06-30","val":25000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":23000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":-1000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":20000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":20000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2010-01-01","end":"2010-03-31","val":-1000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-17000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":-17000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":-16000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":-16000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-17000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":-17000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":-23000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":-23000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-23000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2011-01-01","end":"2011-03-31","val":2000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":2000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":2000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":2000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":2000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":2000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-03-31","val":7000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":7000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":7000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-01-01","end":"2012-09-30","val":7000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":7000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-01-01","end":"2012-12-31","val":7000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":7000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":7000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","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":"2009-01-01","end":"2009-06-30","val":0.11,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-04-01","end":"2009-06-30","val":0.11,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":0.1,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":-0.01,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":0.09,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":0.09,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2010-01-01","end":"2010-03-31","val":-0.01,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-0.08,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":-0.08,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":-0.07,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":-0.07,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-0.08,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":-0.08,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":-0.1,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":-0.1,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-0.1,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2011-01-01","end":"2011-03-31","val":0.01,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":0.01,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.01,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":0.01,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.01,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":0.01,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":0.01,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":0.01,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0.01,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-03-31","val":0.03,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":0.03,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.03,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":0.03,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-01-01","end":"2012-09-30","val":0.03,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":0.03,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-01-01","end":"2012-12-31","val":0.03,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":0.03,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":0.03,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2012"},{"start":"2019-01-01","end":"2019-12-31","val":0.17,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.05,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.08,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":0.03,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":0.03,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.12,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":0.04,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":0.04,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.2,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":0.2,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":0.08,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":0.12,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-03-31","val":0.12,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.18,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":0.18,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":0.06,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":0.06,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-04-01","end":"2021-06-30","val":0.06,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.28,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":0.28,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":0.1,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":0.1,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-07-01","end":"2021-09-30","val":0.1,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2.08,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":2.08,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":2.08,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":1.8,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":0.01,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":0.01,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.01,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":0.01,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.01,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":0.01,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.01,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":0.01,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":0.01,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024"}]}},"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":"2009-01-01","end":"2009-06-30","val":0.1,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-04-01","end":"2009-06-30","val":0.11,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":0.1,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":-0.01,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":0.08,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":0.08,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2010-01-01","end":"2010-03-31","val":-0.01,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-0.07,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":-0.07,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":-0.07,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":-0.07,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-0.07,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":-0.07,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":-0.08,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":-0.08,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-0.08,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2011-01-01","end":"2011-03-31","val":0.01,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":0.01,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.01,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":0.01,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.01,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":0.01,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":0.01,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":0.01,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0.01,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-03-31","val":0.03,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":0.03,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.03,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":0.03,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-01-01","end":"2012-09-30","val":0.03,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":0.03,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-01-01","end":"2012-12-31","val":0.03,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":0.03,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":0.03,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2012"},{"start":"2019-01-01","end":"2019-12-31","val":0.17,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.05,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.08,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":0.03,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":0.03,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.12,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":0.04,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":0.04,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.2,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":0.2,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":0.08,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":0.12,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-03-31","val":0.12,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.18,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":0.18,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":0.06,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":0.06,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-04-01","end":"2021-06-30","val":0.06,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.28,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":0.28,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":0.1,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":0.1,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-07-01","end":"2021-09-30","val":0.1,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2.08,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":2.08,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":2.08,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":1.8,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":0.01,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":0.01,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.01,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":0.01,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.01,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":0.01,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.01,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":0.01,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":0.01,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024"}]}},"IncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Equity Method Investments","description":"Amount of income (loss) for proportionate share of equity method investee's income (loss).","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":5000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-1000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-04-01","end":"2009-06-30","val":0,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":-2000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":-1000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":-2000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-2000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2010-01-01","end":"2010-03-31","val":3000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":5000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":5000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":2000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":2000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":8000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":8000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":3000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":3000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":11000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":11000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":11000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2011-01-01","end":"2011-03-31","val":4000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":4000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":6000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":6000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":2000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":2000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":10000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":10000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":4000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":4000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":9000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":9000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":9000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-03-31","val":5000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":5000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":8000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":8000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-04-01","end":"2012-06-30","val":3000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":3000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":13000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":13000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":5000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":5000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":17000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":17000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":17000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":5000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":8000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":3000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":3000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":11000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":11000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":3000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":3000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":13000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2013-01-01","end":"2013-12-31","val":13000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":13000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":4000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":7000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":3000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":3000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":11000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":11000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":4000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":4000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":15000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-12-31","val":15000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":15000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":4000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":5000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":1000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":1000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":9000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":9000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":4000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":4000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":14000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":14000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":14000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":4000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":7000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":3000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":3000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":12000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":12000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":5000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":5000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":13000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":13000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":13000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":4000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":7000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":3000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":3000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":10000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":10000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":3000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":3000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":15000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":15000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":15000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":3000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":7000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":4000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":4000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":6000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":-1000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":-1000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":9000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":9000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2018-01-01","end":"2018-12-31","val":9000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":-1000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":1000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":2000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":2000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":6000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":6000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":5000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":5000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":10000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2019-01-01","end":"2019-12-31","val":10000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":10000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"start":"2020-01-01","end":"2020-03-31","val":3000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":1000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-2000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":-2000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":1000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":5000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":5000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":2000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":4000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":2000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":2000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":8000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":8000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":4000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":4000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":10000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":10000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":10000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":1000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":3000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":3000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":7000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":7000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":7000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":7000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":7000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":5000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025"}]}},"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":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2016"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":139000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":82000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-04-01","end":"2009-06-30","val":32000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":129000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":47000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":115000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":115000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2010-01-01","end":"2010-03-31","val":61000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":120000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":120000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":59000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":59000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":207000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":207000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":87000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":87000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":224000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":224000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":224000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2011-01-01","end":"2011-03-31","val":77000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":77000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":87000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":87000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":10000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":10000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":168000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":168000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":81000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":81000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":191000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":191000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":191000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-03-31","val":38000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":38000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":105000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":105000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-04-01","end":"2012-06-30","val":67000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":67000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":203000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":203000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":98000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":98000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":245000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":245000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":245000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":95000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":95000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":149000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":149000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":54000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":54000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":240000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":240000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":91000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":91000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":302000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2013-01-01","end":"2013-12-31","val":302000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":302000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":105000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":105000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":148000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":148000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":43000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":43000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":195000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":195000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":47000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":47000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":250000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-12-31","val":250000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":250000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":100000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":100000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":136000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":136000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":36000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":36000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":211000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":211000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":75000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":75000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":271000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":271000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":271000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":74000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":74000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":132000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":132000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":58000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":58000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":227000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":227000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":95000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":95000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":273000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":273000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":273000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":96000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":96000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":143000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":143000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":47000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":47000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":200000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":200000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":57000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":57000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":424000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":424000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":424000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":40000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":40000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":65000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":65000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":25000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":25000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":98000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":98000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":33000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":33000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":115000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":115000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2018-01-01","end":"2018-12-31","val":115000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":48000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":48000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":68000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":68000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":20000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":20000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":110000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":110000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":42000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":42000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":147000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2019-01-01","end":"2019-12-31","val":147000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":131000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":27000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"start":"2020-01-01","end":"2020-03-31","val":27000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":54000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":48000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":27000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":24000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":98000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":88000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":44000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":40000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":133000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":115000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":115000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":51000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":42000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":64000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":64000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":22000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":22000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":90000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":90000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":26000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":26000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":95000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":95000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":95000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":39000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":39000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":53000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":53000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":14000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":14000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":72000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":72000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":19000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":19000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":93000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":93000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":93000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":29000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":29000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":70000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":70000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":41000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":41000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":81000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":81000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":11000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":11000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":147000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":147000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":147000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":58000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":58000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":99000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":99000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":41000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":41000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":125000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":125000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":26000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":26000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":176000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":176000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":63000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":125000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":62000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":193000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":68000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":246000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025"}]}},"IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability":{"label":"Income Tax Expense (Benefit), Continuing Operations, Adjustment of Deferred Tax (Asset) Liability","description":"Amount of income tax expense (benefit) from continuing operations attributable to an adjustment of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":15000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":14000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":14000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":14000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2017"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":3000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":17000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":17000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2009-12-31","end":"2010-12-31","val":14000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":14000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":14000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2010-12-31","end":"2011-12-31","val":27000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":27000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":27000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":19000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":19000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":19000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":34000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2013-01-01","end":"2013-12-31","val":34000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":34000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":22000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-12-31","val":22000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":22000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":10000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":10000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":10000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":32000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":32000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":32000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":5000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":5000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-123000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":-123000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2018-01-01","end":"2018-12-31","val":-123000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-58000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2019-01-01","end":"2019-12-31","val":-58000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":-58000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-58000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":-58000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-58000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":16000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":16000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":16000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":15000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":15000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":15000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-69000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":-69000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-20000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025"}]}},"IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":2000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":1000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":1000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"}]}},"IncomeTaxReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to increase (decrease) in the income tax rates.","units":{"USD":[{"start":"2010-12-31","end":"2011-12-31","val":-32000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":-32000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-32000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":148000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-26000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":-26000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2018-01-01","end":"2018-12-31","val":-26000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-31000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2019-01-01","end":"2019-12-31","val":-31000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":-31000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-35000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":-35000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-35000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-50000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":-50000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":-50000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-65000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":-65000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":-65000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-40000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":-40000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":-40000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-43000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":-43000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-42000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025"}]}},"IncomeTaxReconciliationDeductionsMedicarePrescriptionDrugBenefitSubsidy":{"label":"Effective Income Tax Rate Reconciliation, Deduction, Medicare Prescription Drug Benefit, Amount","description":"Amount of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to deduction for Medicare prescription drug benefit subsidy.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":3000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2009-12-31","end":"2010-12-31","val":3000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":-3000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":3000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"}]}},"IncomeTaxReconciliationDeductionsQualifiedProductionActivities":{"label":"Effective Income Tax Rate Reconciliation, Deduction, Qualified Production Activity, Amount","description":"Amount of the difference between reported income tax expense (benefit) and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to deduction for qualified production activity.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":9000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":8000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":8000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":14000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":14000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2018-01-01","end":"2018-12-31","val":14000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":20000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2019-01-01","end":"2019-12-31","val":20000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":20000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":28000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":28000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":40000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021"}]}},"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":"2008-12-31","end":"2009-12-31","val":114000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":205000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":205000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":211000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":211000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":211000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":217000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":217000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":217000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":264000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2013-01-01","end":"2013-12-31","val":264000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":265000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":254000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-12-31","val":255000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":255000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":279000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":279000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":279000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":289000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":289000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":289000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":310000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":310000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":310000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":163000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":163000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2018-01-01","end":"2018-12-31","val":163000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":174000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2019-01-01","end":"2019-12-31","val":174000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":160000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":186000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":170000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":170000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":173000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":173000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":173000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":189000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":189000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":189000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":200000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":200000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":200000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":236000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":236000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":262000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount","description":"Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for award under share-based payment arrangement. Includes, but is not limited to, expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-7000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":-7000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-6000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2017"}]}},"IncomeTaxReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":-4000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":3000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":-10000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":2000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":-9000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-9000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":1000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":1000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":1000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-1000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-12-31","val":-2000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":-2000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-8000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":-8000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":-8000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-7000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":-7000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":-3000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-15000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":-12000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":-12000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2018-01-01","end":"2018-12-31","val":-4000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-9000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2019-01-01","end":"2019-12-31","val":-9000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":-9000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-3000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":-3000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-3000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":4000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":3000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":3000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-3000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":-3000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-1000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-4000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":21000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":26000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":26000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":21000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":21000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":21000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":27000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":27000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":27000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":37000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2013-01-01","end":"2013-12-31","val":37000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":37000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":36000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-12-31","val":36000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":36000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":39000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":39000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":39000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":37000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":37000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":37000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":26000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":26000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":26000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":46000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":46000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2018-01-01","end":"2018-12-31","val":46000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":48000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2019-01-01","end":"2019-12-31","val":48000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":46000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":46000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":44000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":44000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":39000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":39000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":39000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":51000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":51000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":51000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":31000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":31000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":40000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":60000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":58000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":77000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxCreditsInvestment":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Investment, 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 investment tax credit.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":4000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":4000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":4000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"}]}},"IncomeTaxReconciliationTaxCreditsResearch":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Research, 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 research tax credit.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":9000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":3000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":1000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"},{"start":"2016-01-01","end":"2016-12-31","val":2000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":11000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":11000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2018-01-01","end":"2018-12-31","val":11000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":11000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":11000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":11000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":3000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2022"}]}},"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":"2008-12-31","end":"2009-12-31","val":6000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":6000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":6000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"}]}},"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":"2008-01-01","end":"2008-12-31","val":80000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":115000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-01-01","end":"2009-09-30","val":205000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2008-12-31","end":"2009-12-31","val":91000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":91000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2010-01-01","end":"2010-03-31","val":-36000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":178000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":-178000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":239000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":-239000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2009-12-31","end":"2010-12-31","val":105000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":72000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":105000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2011-01-01","end":"2011-03-31","val":-9000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":-9000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-215000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":-215000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":-280000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":-295000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2010-12-31","end":"2011-12-31","val":-104000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":-119000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-119000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-03-31","val":-99000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":-99000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-146000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":-146000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-01-01","end":"2012-09-30","val":-99000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":-99000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-01-01","end":"2012-12-31","val":147000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":147000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":147000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":103000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":103000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-85000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":-85000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-01-01","end":"2013-09-30","val":-134000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":-134000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-01-01","end":"2013-12-31","val":120000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2013-01-01","end":"2013-12-31","val":120000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":120000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":313000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":313000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":14000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":14000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-01","end":"2014-09-30","val":-111000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":-111000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":31000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-12-31","val":31000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":31000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":48000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":48000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-194000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":-194000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":-219000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":-219000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":-120000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":-120000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":-120000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-16000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":-16000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-97000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":-97000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":-51000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":-51000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":155000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":155000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":155000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-37000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":-37000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-154000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":-154000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":-185000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":-185000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":66000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":66000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":66000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-7000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":-7000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-298000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":-298000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":-299000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":-299000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":-15000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":-15000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2018-01-01","end":"2018-12-31","val":-15000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":61000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":61000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-190000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":-190000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":-297000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":-297000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":-45000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2019-01-01","end":"2019-12-31","val":-45000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":-48000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":17000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"start":"2020-01-01","end":"2020-03-31","val":17000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-130000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":-132000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":-218000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-221000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":12000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":5000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":5000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-30000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-29000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-101000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-101000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":-129000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":-129000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":103000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":103000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":103000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":121000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":121000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":80000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":80000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":257000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":257000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":677000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":677000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":677000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-174000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":-174000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-474000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":-474000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":-497000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":-497000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":-241000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":-241000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":-241000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-27000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":-27000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-153000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":-153000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":-185000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-185000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":155000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":155000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-80000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":-114000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":251000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025"}]}},"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-35000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":12000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-01-01","end":"2013-09-30","val":-32000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-01-01","end":"2013-12-31","val":4000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":4000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":105000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":2000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-01","end":"2014-09-30","val":-14000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":-14000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":50000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-12-31","val":50000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":50000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-36000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":-36000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-35000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":-35000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":-34000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":-34000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":-26000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":-26000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":-26000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-48000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":-48000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-21000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":-21000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":-24000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":-24000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":59000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":59000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":59000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-40000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":-40000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":37000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":37000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":-6000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":-6000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":49000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":49000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":49000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-92000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":-92000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-41000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":-41000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":-46000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":-46000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":22000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":22000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2018-01-01","end":"2018-12-31","val":22000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-89000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":-89000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-48000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":-48000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":-82000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":-82000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":-69000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2019-01-01","end":"2019-12-31","val":-69000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":-71000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-54000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"start":"2020-01-01","end":"2020-03-31","val":-54000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":23000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":17000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":29000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":30000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":54000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":56000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":56000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-103000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-109000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":84000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":84000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":153000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":153000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":153000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-129000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":-129000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":53000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":53000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":25000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":25000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":4000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":4000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":4000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-153000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":-153000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-189000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":-189000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":-123000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":-123000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":-136000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":-136000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":-136000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-69000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":-69000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":-2000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":15000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":15000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":15000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":15000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":13000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":24000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":-6000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":196000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025"}]}},"IncreaseDecreaseInAccountsPayableTrade":{"label":"Increase (Decrease) in Accounts Payable, Trade","description":"Change in recurring obligations of a business that arise from the acquisition of merchandise, materials, supplies and services used in the production and sale of goods and services.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-5000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-26000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-01-01","end":"2009-09-30","val":-55000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2008-12-31","end":"2009-12-31","val":-50000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-50000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2010-01-01","end":"2010-03-31","val":-44000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":41000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":41000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":-9000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-09-30","val":-9000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-12-31","end":"2010-12-31","val":-7000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":-7000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-7000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2011-01-01","end":"2011-03-31","val":-9000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":-9000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-06-30","val":34000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":34000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-09-30","val":10000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-09-30","val":10000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-12-31","end":"2011-12-31","val":30000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":30000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":30000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-03-31","val":-89000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":-89000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":10000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":10000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-01-01","end":"2012-09-30","val":-16000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-01-01","end":"2012-09-30","val":-16000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":-5000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-5000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2013-01-01","end":"2013-03-31","val":-44000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":-44000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-06-30","val":19000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":-3000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-12-31","val":6000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":117000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1"}]}},"IncreaseDecreaseInAccruedLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-31000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-5000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-01-01","end":"2009-09-30","val":-181000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2008-12-31","end":"2009-12-31","val":-6000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-6000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2010-01-01","end":"2010-03-31","val":-77000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-51000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":-51000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":-187000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-09-30","val":-187000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-12-31","end":"2010-12-31","val":22000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":22000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":22000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2011-01-01","end":"2011-03-31","val":-89000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":-89000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-06-30","val":-36000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":-36000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-09-30","val":-227000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-09-30","val":-227000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-12-31","end":"2011-12-31","val":-34000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":-34000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-34000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-03-31","val":-109000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":-109000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-82000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":-82000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-01-01","end":"2012-09-30","val":-251000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-01-01","end":"2012-09-30","val":-251000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":-38000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-38000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2013-01-01","end":"2013-03-31","val":-101000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":-101000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-06-30","val":-82000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":-230000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-12-31","val":16000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-114000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1"}]}},"IncreaseDecreaseInDeferredCharges":{"label":"Increase (Decrease) in Deferred Charges","description":"The increase (decrease) during the reporting period in the value of expenditures made during the current reporting period for benefits that will be received over a period of years. Deferred charges differ from prepaid expenses in that they usually extend over a long period of time and may or may not be regularly recurring costs of operation.","units":{"USD":[{"start":"2009-01-01","end":"2009-09-30","val":122000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":-127000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-09-30","val":127000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":-133000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-09-30","val":-133000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2012-01-01","end":"2012-09-30","val":-140000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-01-01","end":"2012-09-30","val":-140000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":-140000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"}]}},"IncreaseDecreaseInInventories":{"label":"Increase (Decrease) in Inventories","description":"The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":71000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":267000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-01-01","end":"2009-09-30","val":-122000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2008-12-31","end":"2009-12-31","val":-86000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-86000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2010-01-01","end":"2010-03-31","val":-460000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":230000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":-230000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":-88000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":88000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2009-12-31","end":"2010-12-31","val":-133000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":-133000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-133000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2011-01-01","end":"2011-03-31","val":-462000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":-462000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-204000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":-204000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":106000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":106000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2010-12-31","end":"2011-12-31","val":14000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":14000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":14000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-03-31","val":-312000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":-312000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-135000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":-135000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-01-01","end":"2012-09-30","val":83000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":83000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-01-01","end":"2012-12-31","val":-104000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-104000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":-104000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-447000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":-447000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-253000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":-253000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-01-01","end":"2013-09-30","val":6000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":6000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-01-01","end":"2013-12-31","val":-202000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2013-01-01","end":"2013-12-31","val":-202000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":-202000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-345000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":-345000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-108000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":-108000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-01","end":"2014-09-30","val":161000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":161000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":36000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-12-31","val":36000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":36000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-378000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":-378000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-235000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":-235000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":-54000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":-54000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":-147000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":-147000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":-147000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-274000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":-274000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-198000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":-198000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":-35000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":-35000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":-146000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":-146000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":-146000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-201000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":-201000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-44000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":-44000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":161000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":161000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":46000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":46000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":46000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-228000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":-228000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-101000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":-101000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":76000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":76000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":-14000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":-14000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2018-01-01","end":"2018-12-31","val":-14000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-209000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":-209000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-98000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":-98000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":49000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":49000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":-44000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2019-01-01","end":"2019-12-31","val":-44000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":-44000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-171000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"start":"2020-01-01","end":"2020-03-31","val":-171000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-99000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":-99000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":34000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":34000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":-28000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":-28000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-28000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-168000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-168000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-36000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-36000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":185000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":185000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":93000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":93000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":93000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-213000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":-213000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":179000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":179000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":637000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":637000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":450000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":450000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":450000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-391000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":-391000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-236000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":-236000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":-63000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":-63000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":-185000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":-185000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":-185000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-259000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":-259000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-158000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":-158000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":-51000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-51000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":-164000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":-164000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-190000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-34000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":134000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":28000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025"}]}},"IncreaseDecreaseInNotesPayableCurrent":{"label":"Increase (Decrease) in Notes Payable, Current","description":"The increase (decrease) during the reporting period in current portion (due within one year or one business cycle) of obligations evidenced by formal promissory notes.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":0,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":40000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":40000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2009-12-31","end":"2010-12-31","val":-40000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":-40000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-40000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":110000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":110000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-110000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":-110000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-110000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":-110000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-01-01","end":"2013-09-30","val":-110000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-12-31","val":60000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-170000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-170000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"}]}},"IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet":{"label":"Increase (Decrease) in Other Current Assets and Liabilities, Net","description":"Amount of increase (decrease) in current operating assets after deduction of current operating liabilities classified as other.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":93000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-13000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":91000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":68000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":68000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":12000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-78000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-78000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":30000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":30000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":-13000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":-13000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":-13000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-7000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":-7000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-117000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":-117000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":-18000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-18000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":-14000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":-14000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":-14000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":51000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":51000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-92000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":-92000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":56000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":56000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":21000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":21000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":21000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-129000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":-129000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":3000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":3000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":-42000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":-42000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-41000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-117000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":-103000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":-78000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025"}]}},"IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet":{"label":"Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net","description":"Amount of increase (decrease) in noncurrent operating assets after deduction of noncurrent operating liabilities classified as other.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-37000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-37000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":-43000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":36000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":36000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-41000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-34000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-34000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":-29000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":-29000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":16000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":16000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":16000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-41000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":-41000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-73000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":-73000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":-45000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-45000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":4000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":4000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":4000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-122000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":-122000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-151000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":-151000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":-171000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":-171000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":-147000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":-147000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":-147000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-94000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":-94000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-167000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":-167000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":-162000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-162000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":-196000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":-196000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-64000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-15000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":34000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":56000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025"}]}},"IncreaseDecreaseInOtherOperatingAssets":{"label":"Increase (Decrease) in Other Operating Assets","description":"Amount of increase (decrease) in operating assets classified as other.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-12000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":104000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-01-01","end":"2009-09-30","val":15000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2008-12-31","end":"2009-12-31","val":-59000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-59000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2010-01-01","end":"2010-03-31","val":-39000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-88000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":88000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":12000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-09-30","val":-12000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-12-31","end":"2010-12-31","val":28000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":109000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":28000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2011-01-01","end":"2011-03-31","val":-29000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":-29000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-06-30","val":-71000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":-71000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-09-30","val":23000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-09-30","val":23000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-12-31","end":"2011-12-31","val":48000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":7000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-113000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":-94000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-100000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":-1000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":70000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-47000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1"}]}},"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":"2011-01-01","end":"2011-12-31","val":7000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-70000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-01-01","end":"2012-09-30","val":43000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-01-01","end":"2012-12-31","val":70000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":78000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-47000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-34000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":41000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-01-01","end":"2013-09-30","val":84000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":145000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-01-01","end":"2013-12-31","val":106000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2013-01-01","end":"2013-12-31","val":88000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":88000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-48000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":54000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-21000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":-21000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-01","end":"2014-09-30","val":113000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":113000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":15000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-12-31","val":15000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":-1000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":68000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":99000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-21000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":12000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":100000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":135000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":19000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":19000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":19000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":101000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":101000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":36000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":36000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":166000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":166000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":43000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":43000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":43000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":124000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":124000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":46000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":46000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":211000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":211000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":111000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":111000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":111000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":2000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-112000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":-112000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":-12000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":-12000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":-54000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":-54000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2018-01-01","end":"2018-12-31","val":-54000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":12000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":12000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-55000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":-55000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":92000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":92000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":53000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2019-01-01","end":"2019-12-31","val":53000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"start":"2020-01-01","end":"2020-03-31","val":3000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-41000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":59000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":120000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-24000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"}]}},"IncreaseDecreaseInOtherOperatingLiabilities":{"label":"Increase (Decrease) in Other Operating Liabilities","description":"Amount of increase (decrease) in operating liabilities classified as other.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-12000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-18000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-01-01","end":"2009-09-30","val":-6000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2008-12-31","end":"2009-12-31","val":-66000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-66000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2010-01-01","end":"2010-03-31","val":-32000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-18000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":-18000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":-85000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-09-30","val":-85000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-12-31","end":"2010-12-31","val":-12000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-12000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2011-01-01","end":"2011-03-31","val":12000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":12000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-06-30","val":36000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":36000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-09-30","val":51000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-09-30","val":51000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-12-31","end":"2011-12-31","val":-8000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-19000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-30000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":-44000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"}]}},"IncreaseDecreaseInOtherReceivables":{"label":"Increase (Decrease) in Other Receivables","description":"Amount of increase (decrease) in receivables classified as other.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":19000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-09-30","val":41000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2008-12-31","end":"2009-12-31","val":83000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":83000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2010-01-01","end":"2010-09-30","val":75000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-09-30","val":75000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-12-31","end":"2010-12-31","val":131000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":131000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":131000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2011-01-01","end":"2011-09-30","val":60000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-09-30","val":60000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-12-31","end":"2011-12-31","val":100000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":100000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":100000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-09-30","val":32000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":63000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":63000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":139000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2013"}]}},"IncreaseDecreaseInRegulatoryLiabilities":{"label":"Increase (Decrease) in Regulatory Liabilities","description":"The increase (decrease) during the reporting period in regulated liabilities. Regulated liabilities are created when regulatory agency permits an entity to defer revenues to the balance sheet.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-178000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":102000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":102000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2009-12-31","end":"2010-12-31","val":-69000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-69000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2010-12-31","end":"2011-12-31","val":49000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"}]}},"IncreaseDecreaseInRestrictedCash":{"label":"Increase (Decrease) in Restricted Cash","description":"The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-06-30","val":-6000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":1000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"}]}},"IncreaseDecreaseInTimeDeposits":{"label":"Increase (Decrease) in Time Deposits","description":"Net cash inflow (outflow) of time deposits.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":47000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":513000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2018-01-01","end":"2018-12-31","val":513000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":151000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":371000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":622000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":631000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2019-01-01","end":"2019-12-31","val":631000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-7000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"start":"2020-01-01","end":"2020-03-31","val":-7000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":132000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":456000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":416000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-73000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"}]}},"IncrementalCommonSharesAttributableToContingentlyIssuableShares":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Contingently Issuable Shares","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of contingently issuable shares. Contingently issuable shares are those shares that are issuable for little or no cash contingent on certain conditions being met.","units":{"shares":[{"start":"2008-12-31","end":"2009-12-31","val":10600000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":19500000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":19300000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":21300000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":24900000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":21300000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":21300000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":10700000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":11000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":11000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":11300000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":11300000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":11400000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":11400000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":11300000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":11300000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":12200000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":12200000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":12200000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-03-31","val":10400000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":8300000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":8300000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-04-01","end":"2012-06-30","val":5900000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":5900000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":7200000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":7200000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":5100000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":5100000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":6800000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":6800000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":6800000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6100000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6200000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":6200000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":6400000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":6400000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":6200000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":6200000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":6200000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":6200000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":6400000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2013-01-01","end":"2013-12-31","val":6400000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":6400000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6300000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":6300000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6200000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":6200000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":6000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":6000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4100000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":4100000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":3100000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-12-31","val":3100000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":3100000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"}]}},"IncrementalCommonSharesAttributableToConversionOfDebtSecurities":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible debt securities using the if-converted method.","units":{"shares":[{"start":"2010-07-01","end":"2010-09-30","val":600000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-03-31","val":700000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-07-01","end":"2011-09-30","val":700000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":700000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"}]}},"IncrementalCommonSharesAttributableToEquityForwardAgreements":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Equity Forward Agreements","description":"Additional shared included in the calculation of diluted EPS as a result of the potentially dilutive effect of equity forward arrangements using the reverse treasury stock method.","units":{"shares":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":200000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":200000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":300000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":300000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":500000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":500000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":500000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":500000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":800000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":800000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":600000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2019-01-01","end":"2019-12-31","val":600000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":600000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1100000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"start":"2020-01-01","end":"2020-03-31","val":1100000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":700000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":700000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":400000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":400000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":600000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":600000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":500000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":500000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":600000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":600000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":600000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":100000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":100000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":200000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":200000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":200000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":200000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":100000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":100000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":100000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":100000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":200000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":200000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":200000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":100000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":100000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025"}]}},"IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Nonvested Shares with Forfeitable Dividends","description":"Number of additional shares included in diluted EPS for potentially dilutive effect of nonvested equity-based payment award containing forfeitable rights to dividends or dividend equivalents, whether paid or unpaid.","units":{"shares":[{"start":"2008-12-31","end":"2009-12-31","val":100000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":100000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":100000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":100000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":200000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":100000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":100000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":300000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":300000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":300000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":300000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":300000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":400000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":400000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":600000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":600000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":400000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":400000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":400000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-03-31","val":800000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":1000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-04-01","end":"2012-06-30","val":1100000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":1100000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":1000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":1000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":1000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1100000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":1100000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":1100000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1200000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1200000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":1200000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":1300000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":1300000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1100000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":1100000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":1000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":1000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":600000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":600000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":600000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":600000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":600000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":600000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":700000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":700000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":700000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":700000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":900000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-12-31","val":900000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":900000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":900000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":900000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":800000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":800000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":800000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":800000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":900000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":900000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":900000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":900000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":900000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":900000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":900000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1200000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":1200000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1200000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":1200000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":1100000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":1100000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1100000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":1100000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":1000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":1000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":1000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":900000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":900000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":800000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":800000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":800000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":800000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":800000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":800000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":800000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":800000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":800000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":700000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":700000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":600000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":600000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":500000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":500000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":700000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":700000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":700000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":700000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":700000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":700000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2018-01-01","end":"2018-12-31","val":700000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":600000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":600000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":600000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":600000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":600000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":600000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":800000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":800000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":800000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":800000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":700000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2019-01-01","end":"2019-12-31","val":700000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":700000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":800000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"start":"2020-01-01","end":"2020-03-31","val":800000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":700000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":700000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":600000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":600000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":900000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":900000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":800000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":800000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":700000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":700000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":700000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":500000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":500000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":500000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":500000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":400000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":400000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":500000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":500000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":500000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":500000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":500000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":500000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":500000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":500000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":500000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":400000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":400000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":400000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":400000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":400000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":400000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":400000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":400000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":300000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":300000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":300000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":500000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":500000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":400000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":400000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":400000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":400000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":400000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":400000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":400000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":400000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":500000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":500000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":500000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":700000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":700000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":700000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":700000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":600000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":600000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":700000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":700000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":800000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":800000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":700000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":700000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":900000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":600000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":600000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":600000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":600000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":500000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025"}]}},"InsuranceRecoveries":{"label":"Insurance Recoveries","description":"The amount recovered from insurance. These recoveries reduce costs and losses that are reported as a separate line item under operating expenses.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":0,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":0,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-04-01","end":"2009-06-30","val":0,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":0,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":0,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":50000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":50000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":50000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":50000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":50000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-09-30","val":50000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-12-31","end":"2010-12-31","val":50000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":50000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":50000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"}]}},"InterestAndDividendsPayableCurrent":{"label":"Interest and Dividends Payable, Current","description":"Sum of the carrying values as of the balance sheet date of (a) interest payable on all forms of debt, including trade payables, that has been incurred, and (b) dividends declared but unpaid on equity securities issued by the entity and outstanding (also includes dividends collected on behalf of another owner of securities that are being held by the entity). Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2009-12-31","val":96000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"end":"2009-12-31","val":96000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":96000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2009Q4I"},{"end":"2010-06-30","val":101000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":73000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":102000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"end":"2010-12-31","val":102000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":102000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":102000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":102000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-03-31","val":75000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":107000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":70000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":101000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":101000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":101000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":101000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":101000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":66000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":96000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":64000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":95000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":95000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":95000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":95000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":95000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":68000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":93000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":65000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":96000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"end":"2013-12-31","val":96000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":96000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2013-12-31","val":96000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":96000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":67000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":103000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":65000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":108000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"end":"2014-12-31","val":108000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2014-12-31","val":108000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":108000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":108000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":67000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":103000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":64000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":106000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2015-12-31","val":106000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":106000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":106000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":106000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":72000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":107000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":76000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":98000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":98000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":98000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":98000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":98000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":73000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":104000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":79000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":103000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":103000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":103000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":103000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":103000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":77000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":102000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":83000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":94000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":94000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":94000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":94000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":94000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":109000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":95000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":99000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":104000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"end":"2019-12-31","val":104000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"end":"2019-12-31","val":104000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":104000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":104000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":100000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2020Q1I"},{"end":"2020-06-30","val":109000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":108000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":106000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":106000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":104000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":104000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":104000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":113000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":103000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":112000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":107000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":107000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":107000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":107000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":107000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":112000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":107000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":117000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":122000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":122000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":122000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":122000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":122000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":125000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":145000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":157000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":142000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":142000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":142000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":142000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":142000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":169000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":155000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":161000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":156000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2024-12-31","val":156000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":156000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":156000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":156000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":168000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":170000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":204000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":182000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025Q4I"}]}},"InterestCostsCapitalizedAdjustment":{"label":"Interest Costs Capitalized Adjustment","description":"Amount of interest costs capitalized disclosed as an adjusting item to interest costs incurred.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":4000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":2000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-01-01","end":"2013-12-31","val":3000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":3000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":1000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":3000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":1000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":1000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-12-31","val":3000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":3000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":1000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":2000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":1000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":1000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":3000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":1000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":1000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":4000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":4000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":1000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":3000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":2000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":2000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":4000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":1000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":1000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":5000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":5000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":5000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":1000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":2000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":1000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":1000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":2000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":2000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":2000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":1000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":1000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":1000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":2000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":1000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":1000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":3000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2018-01-01","end":"2018-12-31","val":3000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":2000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":1000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":1000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":3000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":1000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":1000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2019-01-01","end":"2019-12-31","val":4000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":4000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"start":"2020-01-01","end":"2020-03-31","val":1000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":1000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":2000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":1000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":1000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":1000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":2000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":1000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":1000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":3000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":3000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":1000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":1000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":1000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":1000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":1000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":2000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":1000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":1000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":3000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":3000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":6000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":6000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":6000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":11000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":11000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":5000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":5000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":18000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":18000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":3000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":9000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":3000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":11000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":400000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":204000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-04-01","end":"2009-06-30","val":105000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":307000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":103000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":435000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":435000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2010-01-01","end":"2010-03-31","val":105000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":222000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":222000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":117000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":117000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":324000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":324000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":102000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":102000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":431000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":431000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":431000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2011-01-01","end":"2011-03-31","val":105000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":105000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":209000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":209000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":104000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":104000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":313000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":313000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":104000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":104000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":415000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":415000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":415000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-03-31","val":99000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":99000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":197000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":197000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-04-01","end":"2012-06-30","val":98000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":98000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":293000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":293000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":96000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":96000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":389000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":389000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":389000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":98000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":98000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":200000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":200000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":102000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":102000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":299000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":299000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":99000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":99000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":398000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2013-01-01","end":"2013-12-31","val":398000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":398000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":101000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":101000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":202000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":202000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":101000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":101000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":303000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":303000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":101000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":101000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":407000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-12-31","val":407000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":407000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":101000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":101000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":204000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":204000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":103000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":103000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":305000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":305000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":101000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":101000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":396000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":396000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":396000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":106000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":106000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":214000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":214000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":108000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":108000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":324000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":324000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":110000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":110000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":435000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":435000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":435000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":107000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":107000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":217000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":217000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":110000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":110000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":328000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":328000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":111000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":111000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":438000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":438000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":438000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":111000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":111000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":223000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":223000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":112000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":112000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":337000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":337000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":114000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":114000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":458000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":458000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2018-01-01","end":"2018-12-31","val":458000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":121000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":121000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":252000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":252000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":131000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":131000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":385000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":385000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":133000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":133000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":519000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2019-01-01","end":"2019-12-31","val":519000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":460000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":137000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"start":"2020-01-01","end":"2020-03-31","val":137000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":278000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":248000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":141000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":127000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":421000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":378000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":143000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":130000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":561000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":505000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":505000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":136000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":124000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":249000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":249000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":125000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":125000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":374000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":374000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":125000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":125000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":500000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":500000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":500000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":124000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":124000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":250000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":250000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":126000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":126000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":380000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":380000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":130000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":130000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":519000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":519000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":147000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":147000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":307000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":160000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":471000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":164000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":643000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":177000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1"}]}},"InterestExpenseDebt":{"label":"Interest Expense, Debt","description":"Amount of the cost of borrowed funds accounted for as interest expense for debt.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":371000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":190000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-04-01","end":"2009-06-30","val":98000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":287000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":97000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":383000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":383000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2010-01-01","end":"2010-03-31","val":98000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":196000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":196000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":98000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":98000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":293000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":293000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":97000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":97000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":394000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":394000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":394000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2011-01-01","end":"2011-03-31","val":100000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":100000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":199000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":199000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":99000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":99000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":298000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":298000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":99000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":99000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":396000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":396000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":396000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-03-31","val":94000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":94000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":188000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":188000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-04-01","end":"2012-06-30","val":94000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":94000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":280000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":280000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":92000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":92000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":372000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":372000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":372000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":94000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":94000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":193000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":193000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":99000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":99000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":289000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":289000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":96000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":96000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":385000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2013-01-01","end":"2013-12-31","val":385000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":385000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":97000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":97000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":196000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":196000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":99000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":99000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":294000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":294000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":98000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":98000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":393000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-12-31","val":393000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":393000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":96000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":96000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":193000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":193000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":97000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":97000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":288000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":288000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":95000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":95000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":386000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":386000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":386000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":100000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":100000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":203000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":203000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":103000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":103000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":306000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":306000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":103000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":103000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":411000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":411000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":411000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":100000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":100000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":203000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":203000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":103000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":103000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":304000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":304000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":101000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":101000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":406000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":406000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":406000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":100000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":100000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":203000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":203000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":103000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":103000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":304000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":304000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":101000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":101000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":412000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":412000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2018-01-01","end":"2018-12-31","val":412000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":106000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":106000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":216000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":216000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":110000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":110000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":327000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":327000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":111000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":111000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":439000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2019-01-01","end":"2019-12-31","val":439000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":439000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":116000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"start":"2020-01-01","end":"2020-03-31","val":116000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":237000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":237000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":121000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":121000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":361000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":361000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":124000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":124000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":483000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":483000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":483000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":119000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":119000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":239000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":239000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":120000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":120000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":359000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":359000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":120000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":120000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":481000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":481000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":481000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":121000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":121000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":243000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":243000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":122000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":122000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":370000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":370000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":127000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":127000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":509000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":509000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":509000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":144000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":144000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":296000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":296000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":152000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":152000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":454000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":454000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":158000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":158000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":616000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":616000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":616000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":172000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":172000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":343000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":343000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":171000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":171000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":519000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":519000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":176000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":176000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":700000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":700000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":187000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":386000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":199000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":590000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":204000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":798000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025"}]}},"InterestExpenseOther":{"label":"Interest Expense, Other","description":"Amount of interest expense classified as other.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":33000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":16000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-04-01","end":"2009-06-30","val":8000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":23000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":7000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":56000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":56000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2010-01-01","end":"2010-03-31","val":8000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":28000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":28000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":20000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":20000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":34000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":34000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":6000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":6000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":40000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":40000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":40000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2011-01-01","end":"2011-03-31","val":6000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":6000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":12000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":12000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":6000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":6000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":18000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":18000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":6000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":6000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":23000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":23000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":23000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-03-31","val":6000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":6000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":11000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":11000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-04-01","end":"2012-06-30","val":5000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":5000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":16000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":16000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":5000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":5000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":21000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":21000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":21000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":5000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":9000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":4000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":4000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":12000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":12000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":3000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":3000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":16000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2013-01-01","end":"2013-12-31","val":16000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":16000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":5000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":8000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":3000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":3000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":12000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":12000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":4000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":4000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":17000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-12-31","val":17000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":17000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":6000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":13000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":13000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":7000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":7000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":20000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":20000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":7000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":7000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":14000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":14000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":14000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":7000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":14000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":14000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":7000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":7000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":22000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":22000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":8000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":8000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":29000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":29000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":29000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":8000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":16000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":16000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":8000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":8000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":26000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":26000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":10000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":10000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":34000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":34000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":34000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":11000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":11000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":21000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":21000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":10000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":10000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":35000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":35000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":14000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":14000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":49000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":49000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2018-01-01","end":"2018-12-31","val":49000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":16000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":16000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":35000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":35000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":19000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":19000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":55000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":55000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":20000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":20000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":75000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2019-01-01","end":"2019-12-31","val":75000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":16000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":19000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"start":"2020-01-01","end":"2020-03-31","val":19000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":36000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":6000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":17000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":3000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":53000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":10000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":17000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":4000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":68000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":12000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":12000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":15000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":3000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":5000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":2000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":2000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":8000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":8000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":3000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":3000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":10000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":10000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":1000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1"}]}},"InterestExpenseRelatedParty":{"label":"Interest Expense, Related Party","description":"Amount of interest expense incurred on a debt or other obligation to related party.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":3000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":3000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":3000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":6000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":6000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":3000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":3000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":9000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2019-01-01","end":"2019-12-31","val":9000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":9000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"start":"2020-01-01","end":"2020-03-31","val":3000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":6000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":3000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":3000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":9000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":9000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":3000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":3000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":12000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":12000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":12000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":3000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":6000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":3000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":3000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":9000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":9000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":3000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":3000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":12000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":12000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":3000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":3000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":9000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":3000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":12000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1"}]}},"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":"2016-01-01","end":"2016-12-31","val":427000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":418000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":458000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2018"}]}},"InterestPaidDiscontinuedOperations":{"label":"Interest Paid, Discontinued Operations","description":"The amount of cash paid during the current period for interest owed on debt associated with discontinued operations.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":1000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":1000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":1000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":372000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":422000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":422000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2009-12-31","end":"2010-12-31","val":405000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":405000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":405000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2010-12-31","end":"2011-12-31","val":397000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":397000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":397000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":377000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":377000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":377000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":382000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2013-01-01","end":"2013-12-31","val":382000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":382000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":380000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-12-31","val":380000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":380000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":386000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":386000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":386000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":427000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":427000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":418000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":418000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":458000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2018-01-01","end":"2018-12-31","val":458000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":498000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2019-01-01","end":"2019-12-31","val":498000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":498000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":549000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":549000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":549000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":489000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":489000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":489000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":490000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":490000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":490000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":607000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":607000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":607000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":677000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":677000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":741000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025"}]}},"InvestmentIncomeInterestAndDividend":{"label":"Investment Income, Interest and Dividend","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income and dividend income on nonoperating securities.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":24000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":8000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-04-01","end":"2009-06-30","val":4000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":13000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":5000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":18000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":18000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2010-01-01","end":"2010-03-31","val":5000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":9000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":9000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":4000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":4000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":14000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":14000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":5000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":5000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":19000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":19000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":19000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2011-01-01","end":"2011-03-31","val":2000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":2000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":4000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":2000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":2000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":8000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":8000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":4000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":4000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":9000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":9000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":9000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-03-31","val":1000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":1000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":2000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-04-01","end":"2012-06-30","val":1000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":1000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":3000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":1000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":1000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":5000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":5000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":2000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":2000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":2000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":2000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":3000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":1000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":1000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2013-01-01","end":"2013-12-31","val":3000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":3000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":1000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":1000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":1000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":1000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":2000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":1000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":1000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-12-31","val":5000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":5000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":1000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":2000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":1000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":1000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":3000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":1000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":1000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":12000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":12000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":12000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":1000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":3000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":2000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":2000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":4000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":1000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":1000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":6000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":6000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":6000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":5000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":7000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":2000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":2000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":10000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":10000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":3000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":3000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":12000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":12000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":12000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":2000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":6000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":4000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":4000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":8000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":8000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":2000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":2000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":11000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":11000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2018-01-01","end":"2018-12-31","val":11000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":3000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":2000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":2000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":5000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":2000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":2000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":7000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2019-01-01","end":"2019-12-31","val":7000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":7000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"start":"2020-01-01","end":"2020-03-31","val":1000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":2000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":1000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":1000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":3000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":1000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":1000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":4000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":2000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":1000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":1000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":2000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":1000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":1000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3"}]}},"InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures":{"label":"Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures","description":"Amount of investment in equity method investee and investment in and advance to affiliate.","units":{"USD":[{"end":"2009-12-31","val":9000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"end":"2009-12-31","val":9000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":9000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2009Q4I"},{"end":"2010-06-30","val":52000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":49000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":49000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"end":"2010-12-31","val":49000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":49000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":49000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":49000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-03-31","val":51000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":52000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":53000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":50000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":50000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":50000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":50000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":50000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":53000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":54000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":56000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":57000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":57000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":57000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":57000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":60000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":63000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":63000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2023-12-31","val":76000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":69000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2024-12-31","val":69000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":69000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":69000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":69000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":71000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":62000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":64000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":61000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025Q4I"}]}},"InvestmentTaxCredit":{"label":"Investment Tax Credit","description":"The amount deducted from an entities' taxes, reflecting a percentage of an amount invested in certain assets spread over the useful life of those assets; includes deferred investment tax credits.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":-4000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":-4000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":-4000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":-4000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":-4000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-4000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":-3000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-3000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-3000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2013"},{"start":"2018-01-01","end":"2018-12-31","val":13000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2018"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":43000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":74000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":34000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":102000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":28000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":130000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2019-01-01","end":"2019-12-31","val":146000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":144000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":143000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":143000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":143000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":148000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":148000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":151000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":151000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":148000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":148000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":170000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025"}]}},"LeaseIncome":{"label":"Lease Income","description":"Amount of lease income from operating, direct financing, and sales-type leases. Includes, but is not limited to, variable lease payments, interest income, profit (loss) recognized at commencement, and lease payments paid and payable to lessor.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":48000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":48000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":90000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":90000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":42000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":42000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":132000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":132000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":42000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":42000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":174000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2019-01-01","end":"2019-12-31","val":174000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":174000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":39000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"start":"2020-01-01","end":"2020-03-31","val":39000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":74000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":74000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":35000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":35000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":110000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":110000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":36000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":36000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":148000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":148000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":148000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":46000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":46000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":86000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":86000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":40000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":40000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":136000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":136000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":50000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":50000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":194000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":194000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":194000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":58000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":58000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":124000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":124000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":66000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":66000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":192000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":192000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":68000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":68000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":240000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":240000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":240000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":31000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":31000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":58000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":58000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":27000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":27000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":88000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":88000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":30000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":30000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":116000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":116000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":116000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":27000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":27000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":51000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":51000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":24000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":24000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":77000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":77000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":26000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":26000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":105000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":105000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":42000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":76000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":34000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":117000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":41000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":149000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025"}]}},"LesseeOperatingLeaseLiabilityPaymentsDue":{"label":"Lessee, Operating Lease, Liability, to be Paid","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease.","units":{"USD":[{"end":"2019-03-31","val":75000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":72000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":69000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":67000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2019Q4I"},{"end":"2020-12-31","val":52000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":43000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":48000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":45000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":42000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":38000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":35000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2019Q4I"},{"end":"2020-12-31","val":34000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":32000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":31000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":30000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":29000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":27000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":11000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2019Q4I"},{"end":"2020-12-31","val":10000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":3000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":5000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":11000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":11000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":11000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2019-03-31","val":8000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2019-03-31","val":21000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":21000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":21000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":21000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2019Q4I"},{"end":"2020-12-31","val":18000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":17000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":17000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":19000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":18000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":16000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceived":{"label":"Lessor, Operating Lease, Payments to be Received","description":"Amount of lease payments to be received by lessor for operating lease.","units":{"USD":[{"end":"2019-03-31","val":352000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":334000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":319000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":306000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2019Q4I"},{"end":"2020-12-31","val":250000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":196000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":148000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":105000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":62000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceivedFiveYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Five","description":"Amount of lease payment to be received by lessor for operating lease in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":44000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":44000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":43000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":43000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2019Q4I"},{"end":"2020-12-31","val":44000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":18000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceivedFourYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Four","description":"Amount of lease payment to be received by lessor for operating lease in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":47000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":48000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":48000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":43000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2019Q4I"},{"end":"2020-12-31","val":43000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":44000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":18000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2022Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths":{"label":"Lessor, Operating Lease, Payment to be Received, Year One","description":"Amount of lease payment to be received by lessor for operating lease in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":55000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2019Q4I"},{"end":"2020-12-31","val":54000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":48000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":43000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":43000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":44000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":18000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear":{"label":"Lessor, Operating Lease, Payment to be Received, Remainder of Fiscal Year","description":"Amount of lease payment to be received by lessor for operating lease in remainder of current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":52000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":28000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"}]}},"LessorOperatingLeasePaymentsToBeReceivedThereafter":{"label":"Lessor, Operating Lease, Payment to be Received, after Year Five","description":"Amount of lease payment to be received by lessor for operating lease after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":62000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2019Q4I"},{"end":"2020-12-31","val":18000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2020Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceivedThreeYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Three","description":"Amount of lease payment to be received by lessor for operating lease in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":51000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":54000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":54000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":48000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2019Q4I"},{"end":"2020-12-31","val":43000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":43000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":44000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":18000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceivedTwoYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Two","description":"Amount of lease payment to be received by lessor for operating lease in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":52000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":54000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":55000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":55000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2019Q4I"},{"end":"2020-12-31","val":48000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":43000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":43000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":44000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":18000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024Q4I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2009-12-31","val":15256000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"end":"2009-12-31","val":15256000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":15256000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2009Q4I"},{"end":"2010-06-30","val":15051000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":15571000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":15616000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"end":"2010-12-31","val":15616000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":15616000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":15616000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":15616000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-03-31","val":15642000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":15945000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":15958000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":16452000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":16452000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":16452000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":16452000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":16452000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":16160000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":16293000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":16608000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":17131000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":17131000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":17131000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":17131000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":17131000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":17269000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":17429000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":16986000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":17416000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"end":"2013-12-31","val":17416000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":17416000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2013-12-31","val":17416000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":17416000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":17924000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":17719000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":18381000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":19185000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"end":"2014-12-31","val":19185000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2014-12-31","val":19185000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":19185000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":19185000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":19198000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":19238000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":19452000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":20340000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2015-12-31","val":20299000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":20299000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":20299000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":20299000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":20037000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":20463000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":20842000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":21622000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":21622000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":21622000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":21622000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":21622000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":21623000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":21867000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":22120000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":23050000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":23050000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":23050000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":23050000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":23050000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":22868000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":23312000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":23913000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":24529000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":24529000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":24529000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":24529000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":24529000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":24793000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":25292000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":26009000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":26837000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"end":"2019-12-31","val":26837000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"end":"2019-12-31","val":26837000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":26837000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":26837000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":27447000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2020Q1I"},{"end":"2020-06-30","val":28581000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":29280000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":29666000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":29666000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":29666000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":29666000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":29666000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":29723000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":29953000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":30513000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":28753000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":28753000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":28753000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":28753000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":28753000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":28740000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":29040000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":30372000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":31353000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":31353000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":31353000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":31353000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":31353000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":31386000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":32265000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":32513000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":33517000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":33517000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":33517000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":33517000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":33517000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":33901000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":34355000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":34817000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":35920000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2024-12-31","val":35920000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":35920000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":35920000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":35920000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":36295000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":37699000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":38008000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":39941000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025Q4I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2009-12-31","val":1954000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"end":"2009-12-31","val":1954000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":1954000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2009Q4I"},{"end":"2010-06-30","val":1736000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":2297000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":2021000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"end":"2010-12-31","val":2021000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":2021000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":2021000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":2021000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-03-31","val":2290000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":2241000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2214000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2338000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":2338000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":2338000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":2338000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":2338000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1819000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1807000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1485000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1797000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":1797000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":1797000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":1797000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":1797000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1645000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1802000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1464000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1945000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"end":"2013-12-31","val":1945000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":1945000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2013-12-31","val":1945000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":1945000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1801000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1563000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1648000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2014000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"end":"2014-12-31","val":2014000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2014-12-31","val":2014000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":2014000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":1948000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1599000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1640000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1788000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2302000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2015-12-31","val":2302000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":2302000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":2302000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":2302000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2047000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2091000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2069000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2655000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":2655000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":2655000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":2655000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":2655000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1926000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2115000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2261000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2784000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":2784000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":2784000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":2784000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":2784000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2482000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2535000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3442000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2624000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":2624000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":2624000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":2624000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":2624000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2106000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2386000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2165000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2704000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"end":"2019-12-31","val":2704000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"end":"2019-12-31","val":2704000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":2704000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":2704000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2940000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3123000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2992000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3074000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":3074000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":3074000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":3074000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":3074000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2885000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3114000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3254000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2204000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":2204000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":2204000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":2204000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":2204000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1814000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2389000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2488000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2985000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":2985000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":2985000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":2985000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":2985000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2942000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2737000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2719000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2895000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":2895000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":2895000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":2895000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":2895000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2295000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2528000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2191000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3521000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2024-12-31","val":3521000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":3521000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":3521000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":3521000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2627000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3196000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3052000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3548000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025Q4I"}]}},"LiabilitiesFairValueDisclosure":{"label":"Financial and Nonfinancial Liabilities, Fair Value Disclosure","description":"Fair value of financial and nonfinancial obligations.","units":{"USD":[{"end":"2010-12-31","val":10000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":10000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":10000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":7000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":7000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":11000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":11000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":11000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":11000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":11000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":12000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":11000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":11000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":9000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":9000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":9000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":9000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"end":"2013-12-31","val":7000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":7000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2013-12-31","val":7000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":7000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"end":"2014-12-31","val":9000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2014-12-31","val":9000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":9000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":9000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2015-12-31","val":10000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":10000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":10000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":10000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":12000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":12000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":12000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":12000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":13000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":14000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":14000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":15000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":15000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":15000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":15000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":15000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":14000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":15000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":15000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":17000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2018Q4I"}]}},"LiabilitiesNoncurrent":{"label":"Liabilities, Noncurrent","description":"Amount of obligation due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2009-12-31","val":10364000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"end":"2009-12-31","val":10364000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":10364000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2009Q4I"},{"end":"2010-06-30","val":10322000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":10408000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":10758000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"end":"2010-12-31","val":10758000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":10758000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":10758000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":10758000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-03-31","val":10421000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":10702000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10657000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":11042000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":11042000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":11042000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":11042000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":11042000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":11248000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":11331000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":11883000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12096000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":12096000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":12096000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":12096000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":12096000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12274000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12267000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":12089000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":11980000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"end":"2013-12-31","val":11980000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":11980000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2013-12-31","val":11980000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":11980000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":12468000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12474000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":13026000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":13464000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"end":"2014-12-31","val":13464000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2014-12-31","val":13464000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":13464000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":13530000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":13760000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":13743000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":13725000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":14063000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2015-12-31","val":14022000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":14022000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":14022000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":14022000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":13844000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":14179000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":14477000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":14677000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":14677000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":14677000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":14677000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":14677000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":15290000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":15266000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":15287000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":15788000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":15788000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":15788000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":15788000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":15788000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":15753000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":16068000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":15685000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":17113000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":17113000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":17113000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":17113000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":17113000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":17792000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":18018000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":18850000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":19078000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"end":"2019-12-31","val":19078000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"end":"2019-12-31","val":19078000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":19078000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":19078000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":19285000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2020Q1I"},{"end":"2020-06-30","val":20207000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":20390000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":20515000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":20515000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":20515000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":20515000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":20515000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":20536000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":20473000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":20606000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":19361000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":19361000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":19361000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":19361000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":19361000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":19521000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":19180000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":20380000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":20773000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":20773000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":20773000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":20773000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":20773000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":20792000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":21822000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":22036000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":22497000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":22497000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":22497000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":22497000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":22497000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":23100000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":23286000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":23985000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":23651000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2024-12-31","val":23651000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":23651000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":23651000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":23651000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":24745000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":25532000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":25525000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":26682000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025Q4I"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent":{"label":"Disposal Group, Including Discontinued Operation, Liabilities, Current","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2009-12-31","val":0,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"end":"2009-12-31","val":0,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q4I"},{"end":"2010-06-30","val":1000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"end":"2010-12-31","val":1000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":1000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":1000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":1000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-03-31","val":0,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2020-12-31","val":953000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":953000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":953000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-06-30","val":990000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1233000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4I"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent":{"label":"Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":1894000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":1894000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":1894000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-06-30","val":1717000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1523000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4I"}]}},"LineOfCreditFacilityAverageOutstandingAmount":{"label":"Line of Credit Facility, Average Outstanding Amount","description":"Average amount borrowed under the credit facility during the period.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":11000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-09-30","val":14000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-12-31","end":"2011-12-31","val":11000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"}]}},"LineOfCreditFacilityInterestRateDuringPeriod":{"label":"Line of Credit Facility, Interest Rate During Period","description":"The effective interest rate during the reporting period.","units":{"pure":[{"start":"2011-01-01","end":"2011-06-30","val":0.0222,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-09-30","val":0.0222,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-12-31","end":"2011-12-31","val":0.0222,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"}]}},"LoansReceivableHeldForSaleAmount":{"label":"Financing Receivable, Held-for-Sale","description":"Amount, before valuation allowance, of financing receivable classified as held-for-sale.","units":{"USD":[{"end":"2014-12-31","val":41000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"end":"2014-12-31","val":41000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2014-12-31","val":41000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":41000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":41000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":49000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2015-09-30","val":17000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":16000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2015-12-31","val":16000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":16000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":16000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":16000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":16000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":15000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":41000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":39000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":39000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":39000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":39000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":39000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":19000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":18000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":31000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":2000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":2000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":2000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":2000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":26000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":0,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":19000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"end":"2019-12-31","val":19000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2020Q1I"}]}},"LongLivedAssetsHeldForSaleImpairmentCharge":{"label":"Long Lived Assets Held-for-sale, Impairment Charge (Deprecated 2013-01-31)","description":"The loss recognized for any initial write-down from carrying value to fair value less cost to sell for a classified as held for sale.","units":{"USD":[{"end":"2010-06-30","val":4000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":4000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3I"},{"end":"2010-12-31","val":6000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2010-12-31","val":6000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010Q4I"}]}},"LongTermAccountsNotesAndLoansReceivableNetNoncurrent":{"label":"Accounts and Financing Receivable, after Allowance for Credit Loss, Noncurrent","description":"Amount, after allowance for credit loss, of accounts and financing receivables, classified as noncurrent. Includes, but is not limited to, notes and loan receivable.","units":{"USD":[{"end":"2011-12-31","val":462000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":521000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":521000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":521000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":521000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":521000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":508000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":504000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":556000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":646000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"end":"2013-12-31","val":646000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":646000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2013-12-31","val":646000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":646000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":646000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":687000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":759000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":807000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"end":"2014-12-31","val":807000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2014-12-31","val":807000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":807000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":807000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":823000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":884000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":950000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1027000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2015-12-31","val":1027000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":1027000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":1027000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":1027000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1034000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1098000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1110000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1118000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":1118000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":1118000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":1118000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":1118000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1092000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1125000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1177000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1187000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":1187000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":1187000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":1187000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":1187000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1183000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1246000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1393000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1645000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":1645000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":1645000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":1645000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":1645000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1791000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2005000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2253000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2281000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"end":"2019-12-31","val":2281000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"end":"2019-12-31","val":2281000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":2281000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":2281000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2226000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2353000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2655000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2631000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":2631000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":19000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":19000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":19000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2445000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":18000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":18000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":30000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":30000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":30000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":30000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":30000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":30000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":29000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":28000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":23000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":23000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":23000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":23000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":23000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":23000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":24000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":30000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":22000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":22000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":22000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":22000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":22000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":22000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":22000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":20000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":20000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2024-12-31","val":20000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":20000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":20000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":20000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":20000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":68000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":18000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":18000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025Q4I"}]}},"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":"2010-12-31","val":7174000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":7174000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":7174000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":7283000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":7153000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":7073000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":7073000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":7073000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":7073000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":7073000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":7007000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6852000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7199000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7229000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":7229000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":7229000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":7229000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":7229000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7452000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7432000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7600000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7642000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"end":"2013-12-31","val":7642000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":7642000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8181000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7953000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"}]}},"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":"2010-12-31","val":726000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":726000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":726000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1099000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1116000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1033000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":1033000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":1033000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":1033000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":1033000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":814000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":631000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":488000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":519000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":519000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":519000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":519000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":519000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":711000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":737000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":511000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":541000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"end":"2013-12-31","val":541000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":541000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2013-12-31","val":541000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":541000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":645000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":418000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":669000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":519000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"end":"2014-12-31","val":519000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2014-12-31","val":519000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":519000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":519000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":521000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":498000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":720000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":684000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2015-12-31","val":684000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":684000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":684000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":684000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":929000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":897000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":984000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":864000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":864000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":864000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":864000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":864000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":790000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":819000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":959000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1081000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":1100000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":1100000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":1100000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":1081000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1300000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1200000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1900000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":974000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":974000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":1000000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":1000000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":974000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":821000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1100000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1100000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1111000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"end":"2019-12-31","val":1100000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"end":"2019-12-31","val":1100000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":1100000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":1111000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1700000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1700000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1800000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1486000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":1500000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":571000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":571000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":571000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1500000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":572000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":572000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":373000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":373000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":373000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":373000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":373000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":373000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":665000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":990000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1090000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":1090000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":1090000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":1090000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":1090000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1425000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1126000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1037000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":975000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":975000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":975000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":975000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":975000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":767000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":767000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":503000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1192000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2024-12-31","val":1200000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":1200000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":1200000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":1192000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":704000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1100000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1200000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":950000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025Q4I"}]}},"LongTermDebtFairValue":{"label":"Long-term Debt, Fair Value","description":"The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.","units":{"USD":[{"end":"2010-12-31","val":7861000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":7861000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":7861000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":8074000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":8093000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":8025000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":8025000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":8025000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":8025000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":8025000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":7972000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":7812000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8251000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8347000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":8347000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":8347000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":8347000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":8347000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8656000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8278000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8354000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8368000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"end":"2013-12-31","val":8368000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":8368000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2013-12-31","val":8368000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":8368000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9047000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8702000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9380000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9285000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"end":"2014-12-31","val":9285000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9562000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths":{"label":"Long-Term Debt, Maturity, Year One","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-12-31","val":635000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"},{"end":"2012-12-31","val":347000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":368000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":519000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2014Q4I"},{"end":"2015-12-31","val":684000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":864000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1081000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":974000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1111000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1486000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":373000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1091000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":975000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1192000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":950000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive":{"label":"Long-Term Debt, Maturity, Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-12-31","val":369000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"},{"end":"2012-12-31","val":630000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":786000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1234000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2014Q4I"},{"end":"2015-12-31","val":801000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":103000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1039000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":546000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-12-31","val":808000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2019Q4I"},{"end":"2020-12-31","val":576000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":332000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":793000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1643000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1256000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":812000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour":{"label":"Long-Term Debt, Maturity, Year Four","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-12-31","val":725000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"},{"end":"2012-12-31","val":563000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":657000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":866000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1288000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":850000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":178000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1146000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-12-31","val":669000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2019Q4I"},{"end":"2020-12-31","val":917000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":332000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":332000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":888000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1643000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1256000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree":{"label":"Long-Term Debt, Maturity, Year Three","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-12-31","val":527000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"},{"end":"2012-12-31","val":738000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":608000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":734000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2014Q4I"},{"end":"2015-12-31","val":911000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1326000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":905000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":310000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1354000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1140000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":592000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":281000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":537000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1038000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1878000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo":{"label":"Long-Term Debt, Maturity, Year Two","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-12-31","val":631000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"},{"end":"2012-12-31","val":583000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":599000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":542000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1010000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":975000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1428000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1007000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-12-31","val":538000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2019Q4I"},{"end":"2020-12-31","val":608000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":663000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1582000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":366000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":537000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":888000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025Q4I"}]}},"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":"2009-12-31","val":5895000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"end":"2009-12-31","val":5895000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":5895000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2009Q4I"},{"end":"2010-06-30","val":5883000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":6013000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":6448000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"end":"2010-12-31","val":6448000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":6448000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":6448000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":6448000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-03-31","val":5926000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":6184000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6037000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6040000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":6040000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":6040000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":6040000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":6040000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":6193000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6221000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6711000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6710000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":6710000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":6710000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":6710000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":6710000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6741000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6695000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7089000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7101000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"end":"2013-12-31","val":7101000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":7101000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2013-12-31","val":7101000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":7101000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7536000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7535000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8042000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8016000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"end":"2014-12-31","val":8016000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2014-12-31","val":8016000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":8016000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":8016000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8143000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8040000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7903000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8441000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2015-12-31","val":8400000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":8400000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":8400000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":8400000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8170000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8486000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8722000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8640000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":8640000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":8640000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":8640000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":8640000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9129000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9091000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9024000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9123000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":9123000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":9123000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":9123000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":9123000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8996000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9272000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8869000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10615000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":10615000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":10615000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":10615000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":10615000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":11105000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11236000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12040000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":11951000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"end":"2019-12-31","val":11951000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"end":"2019-12-31","val":11951000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":11951000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":11951000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12545000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13414000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":13275000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13634000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":13634000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":11744000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":11744000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":11744000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":13561000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11728000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12027000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12046000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":12046000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":12046000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":12046000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":12046000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12045000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11667000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12685000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13122000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":13122000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":13122000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":13122000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":13122000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12985000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13925000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":14114000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":14508000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":14508000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":14508000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":14508000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":14508000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":14973000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":14917000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":15548000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":15194000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2024-12-31","val":15194000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":15194000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":15194000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":15194000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":16148000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":16781000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":16774000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":17807000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025Q4I"}]}},"LossContingencyClaimsSettledNumber":{"label":"Loss Contingency, Claims Settled, Number","description":"Number of claims settled.","units":{"lawsuit":[{"start":"2016-01-01","end":"2016-12-31","val":3,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":3,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"}]}},"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":"2009-12-31","val":97000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"end":"2009-12-31","val":97000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":97000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2009Q4I"},{"end":"2010-06-30","val":45000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":45000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":44000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"end":"2010-12-31","val":44000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":44000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":44000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":44000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-03-31","val":44000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":44000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":44000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":44000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":44000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":44000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":44000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":44000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":44000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":44000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":44000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":44000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":44000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":44000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":44000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":44000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":44000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":37000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":37000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":37000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"end":"2013-12-31","val":37000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":37000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2013-12-31","val":37000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":37000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":37000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":37000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":37000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":37000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"end":"2014-12-31","val":37000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2014-12-31","val":37000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":37000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":37000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":37000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":37000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":37000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":37000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2015-12-31","val":37000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":37000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":37000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":37000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":37000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":37000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":37000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":37000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":37000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":37000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":37000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":37000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":37000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":37000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":37000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":37000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":37000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":37000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":37000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":37000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":37000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":37000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":37000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":37000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":37000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":37000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":37000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":37000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":37000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":37000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":37000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":37000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"end":"2019-12-31","val":37000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"end":"2019-12-31","val":37000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":37000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":37000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":37000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2020Q1I"},{"end":"2020-06-30","val":37000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":578000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":581000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":581000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":581000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":581000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":581000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":575000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":569000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":563000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":557000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":557000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":557000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":557000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":557000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":551000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":593000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":591000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":580000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":580000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":580000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":580000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":580000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":572000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":561000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":572000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":581000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":581000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":581000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":581000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":581000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":560000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":538000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":530000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":518000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2024-12-31","val":518000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":518000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":518000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":518000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":588000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":577000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":567000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":567000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025Q4I"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":147000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":445000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-01-01","end":"2009-09-30","val":11000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2008-12-31","end":"2009-12-31","val":-35000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-35000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2010-01-01","end":"2010-03-31","val":221000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-111000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":-111000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":335000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":335000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2009-12-31","end":"2010-12-31","val":202000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":202000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":202000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2011-01-01","end":"2011-03-31","val":-61000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":-61000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":-69000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":-69000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2010-12-31","end":"2011-12-31","val":-199000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":-199000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-199000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-03-31","val":-125000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":-125000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-307000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":-307000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-01-01","end":"2012-09-30","val":-29000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":-29000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-01-01","end":"2012-12-31","val":41000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":41000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":61000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":61000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-35000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":-35000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-01-01","end":"2013-09-30","val":53000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-12-31","val":190000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":321000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":32000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2015-01-01","end":"2015-12-31","val":463000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":255000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":255000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-94000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-129000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":71000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":110000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":110000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":110000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-229000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":-229000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-111000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":-111000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":412000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":412000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":874000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":874000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2018-01-01","end":"2018-12-31","val":874000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":150000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":150000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":384000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":384000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":1075000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":1075000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":1008000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2019-01-01","end":"2019-12-31","val":1008000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":1008000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1062000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"start":"2020-01-01","end":"2020-03-31","val":1062000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1819000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":1819000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":1555000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":1555000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":1619000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":1619000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":1619000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-210000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-210000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-409000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-409000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":28000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":28000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":-295000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":-295000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":-295000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-170000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":-170000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-300000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":-300000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":860000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":860000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":1327000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":1327000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":1327000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":27000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":27000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":598000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":598000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":835000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":835000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":1143000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":1143000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":1143000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":294000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":294000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":124000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":124000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":353000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":353000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":614000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":614000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":266000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1213000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":1423000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":2240000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025"}]}},"NetCashProvidedByUsedInFinancingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Financing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":41000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":53000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-01-01","end":"2013-12-31","val":190000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":190000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":321000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":32000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-01","end":"2014-09-30","val":706000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":706000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":498000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-12-31","val":498000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":462000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-23000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":-23000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-210000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":-210000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":-137000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":-137000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":463000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":463000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-270000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":-270000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-72000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":-72000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":237000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":237000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":255000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-94000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-129000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-09-30","val":71000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-839000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-433000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-01-01","end":"2009-09-30","val":-675000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2008-12-31","end":"2009-12-31","val":-935000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-935000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2010-01-01","end":"2010-03-31","val":-212000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-490000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":-490000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":-726000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":-726000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2009-12-31","end":"2010-12-31","val":-1003000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":-1003000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-1003000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2011-01-01","end":"2011-03-31","val":-228000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":-228000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-471000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":-471000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":-752000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":-752000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2010-12-31","end":"2011-12-31","val":-1058000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":-1058000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-1058000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-03-31","val":-313000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":-313000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-610000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":-610000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-01-01","end":"2012-09-30","val":-938000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":-938000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-01-01","end":"2012-12-31","val":-1350000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-1350000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-293000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":-293000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-616000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":-616000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-01-01","end":"2013-09-30","val":-1004000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-12-31","val":-1532000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-346000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-783000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2015-01-01","end":"2015-12-31","val":-2064000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-1915000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":-1915000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-346000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-806000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":-1354000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":-1868000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":-1868000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":-1868000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-456000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":-456000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1008000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":-1008000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":-1815000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":-1815000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":-2606000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":-2606000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2018-01-01","end":"2018-12-31","val":-2606000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-675000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":-675000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1410000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":-1410000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":-2212000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":-2212000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":-2816000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2019-01-01","end":"2019-12-31","val":-2816000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":-2816000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-559000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"start":"2020-01-01","end":"2020-03-31","val":-559000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1168000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":-1168000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":-2298000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-2298000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":-2867000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":-2867000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-2867000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-283000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-283000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-851000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-851000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":-1460000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":-1460000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":-1233000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":-1233000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":-1233000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-539000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":-539000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1139000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":-1139000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":-1808000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-1808000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":-2476000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":-2476000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":-2476000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-651000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":-651000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2079000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":-2079000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":-2737000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":-2737000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":-3386000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":-3386000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":-3386000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-637000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":-637000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1246000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":-1246000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":-2101000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-2101000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":-3054000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":-3054000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-918000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1880000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":-2926000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":-4038000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025"}]}},"NetCashProvidedByUsedInInvestingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Investing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-1350000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":-1004000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-01-01","end":"2013-12-31","val":-1532000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":-1532000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-346000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-783000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-01","end":"2014-09-30","val":-1347000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":-1347000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":-1910000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-12-31","val":-1910000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":-1898000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-422000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":-422000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-782000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":-782000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":-1340000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":-1340000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":-2044000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":-2064000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-451000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":-444000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-910000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":-911000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":-1405000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":-1398000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":-1915000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-346000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-806000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-09-30","val":-1354000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":557000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":800000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-01-01","end":"2009-09-30","val":634000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2008-12-31","end":"2009-12-31","val":848000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":848000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2010-01-01","end":"2010-03-31","val":657000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":1048000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":1048000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":998000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":998000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2009-12-31","end":"2010-12-31","val":959000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":959000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":959000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2011-01-01","end":"2011-03-31","val":841000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":841000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1216000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":1216000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":1195000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":1195000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2010-12-31","end":"2011-12-31","val":1169000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":1169000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1169000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-03-31","val":635000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":635000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":943000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":943000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-01-01","end":"2012-09-30","val":934000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":934000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-01-01","end":"2012-12-31","val":1241000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":1241000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":725000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":725000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1095000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":1095000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-01-01","end":"2013-09-30","val":1118000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-12-31","val":1421000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":611000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":937000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2015-01-01","end":"2015-12-31","val":1640000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1629000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":1629000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":646000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1119000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":1199000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":1705000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":1705000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":1705000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":708000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":708000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1416000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":1416000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":1565000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":1565000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":1703000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":1703000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2018-01-01","end":"2018-12-31","val":1703000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":617000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":617000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1185000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":1185000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":1395000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":1395000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":1790000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2019-01-01","end":"2019-12-31","val":1790000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":1790000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":201000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"start":"2020-01-01","end":"2020-03-31","val":201000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":796000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":796000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":1144000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":1144000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":1276000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":1276000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":1276000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":832000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":832000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1367000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":1367000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":1483000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":1483000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":1819000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":1819000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":1819000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":707000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":707000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1059000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":1059000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":667000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":667000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":855000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":855000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":855000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1040000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":1040000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1705000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":1705000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":1904000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":1904000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":2309000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":2309000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":2309000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":956000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":956000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1663000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":1663000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":1967000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":1967000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":2370000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":2370000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1000000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1414000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":1757000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":2235000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025"}]}},"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Operating Activities, Continuing Operations","description":"Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":1241000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":1118000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-01-01","end":"2013-12-31","val":1421000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":1421000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":611000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":937000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-01","end":"2014-09-30","val":962000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":962000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":1447000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-12-31","val":1447000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":1481000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":760000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":760000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1262000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":1262000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":1420000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":1420000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":1640000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":1640000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":632000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":632000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1101000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":1101000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":1241000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":1241000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":1629000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":646000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1119000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-09-30","val":1199000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":295000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":151000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-04-01","end":"2009-06-30","val":78000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":220000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":69000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":229000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":229000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2009-12-30","end":"2010-03-31","val":88000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":170000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":170000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-03-31","end":"2010-06-30","val":82000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":82000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":82000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":315000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":315000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":145000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":145000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":145000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":340000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":340000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":340000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2010-10-01","end":"2010-12-31","val":25000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4"},{"start":"2010-12-30","end":"2011-03-31","val":135000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-30","end":"2011-03-31","val":135000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":235000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-03-31","end":"2011-06-30","val":100000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-03-31","end":"2011-06-30","val":100000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":100000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-09-30","val":374000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":374000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":139000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":139000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-07-01","end":"2011-09-30","val":139000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":139000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":415000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":415000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":41000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-10-01","end":"2011-12-31","val":41000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4"},{"start":"2011-12-31","end":"2012-03-31","val":67000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q1"},{"start":"2012-03-31","end":"2012-06-30","val":100000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":315000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":148000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":148000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":382000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":382000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":67000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":144000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":80000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":126000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":452000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":452000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":102000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":204000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-03-31","val":204000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":287000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":83000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2014-04-01","end":"2014-06-30","val":83000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":83000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":381000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":94000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2014-07-01","end":"2014-09-30","val":94000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":94000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":477000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-12-31","val":477000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":477000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":96000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2014-10-01","end":"2014-12-31","val":96000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":202000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-03-31","val":202000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":269000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":269000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":67000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":67000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-04-01","end":"2015-06-30","val":67000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":67000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":417000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":417000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":148000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":148000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-07-01","end":"2015-09-30","val":148000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":148000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":523000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":523000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":523000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":106000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-10-01","end":"2015-12-31","val":106000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":164000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-03-31","val":164000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":288000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":288000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":124000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":124000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-04-01","end":"2016-06-30","val":124000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":124000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":474000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":474000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":186000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":186000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-07-01","end":"2016-09-30","val":186000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":186000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":551000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":551000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":551000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":77000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-10-01","end":"2016-12-31","val":77000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":199000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-03-31","val":199000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":291000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":291000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":92000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":92000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-04-01","end":"2017-06-30","val":92000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":92000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":463000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":463000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":172000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":172000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-07-01","end":"2017-09-30","val":172000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":172000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":460000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":460000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":460000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-3000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-10-01","end":"2017-12-31","val":-3000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":241000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-03-31","val":241000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":380000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":380000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":139000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":139000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-04-01","end":"2018-06-30","val":139000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":139000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":549000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":549000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":169000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":169000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-07-01","end":"2018-09-30","val":169000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":169000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":657000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":657000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2018-01-01","end":"2018-12-31","val":657000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":108000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":108000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":213000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2019-01-01","end":"2019-03-31","val":213000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":306000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":306000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":93000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":93000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2019-04-01","end":"2019-06-30","val":93000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":93000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":513000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":513000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":207000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":207000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2019-07-01","end":"2019-09-30","val":207000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":207000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":680000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2019-01-01","end":"2019-12-31","val":680000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":680000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":167000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2019-10-01","end":"2019-12-31","val":167000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":243000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-03-31","val":243000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":379000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":379000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":136000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":136000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-04-01","end":"2020-06-30","val":136000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":597000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":597000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":218000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":218000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-07-01","end":"2020-09-30","val":218000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":755000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":755000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":755000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":158000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":349000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":349000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-03-31","val":349000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":525000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":525000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":176000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":176000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-04-01","end":"2021-06-30","val":176000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":714000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":714000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":189000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":189000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-07-01","end":"2021-09-30","val":189000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1353000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":1353000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":1353000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":639000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":353000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":353000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":501000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":501000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":148000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":148000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":666000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":666000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":165000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":165000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":837000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":837000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":837000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":204000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":204000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":402000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":402000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":198000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":198000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":578000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":578000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":176000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":176000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":887000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":887000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":887000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":287000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":287000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":485000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":485000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":198000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":198000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":738000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":738000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":253000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":253000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1003000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":1003000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":304000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":505000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":201000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":782000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":277000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1071000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":7000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":3000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-04-01","end":"2009-06-30","val":2000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":9000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":6000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":11000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":11000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2010-01-01","end":"2010-06-30","val":2000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":2000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-03-31","end":"2010-06-30","val":2000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":2000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":2000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":3000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":3000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":1000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":1000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":1000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":3000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":3000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":3000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2011-01-01","end":"2011-06-30","val":1000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":1000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-03-31","end":"2011-06-30","val":1000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-03-31","end":"2011-06-30","val":1000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":1000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":1000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":2000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":2000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":1000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":1000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-07-01","end":"2011-09-30","val":1000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":1000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":2000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":2000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-06-30","val":1000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":1000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-03-31","end":"2012-06-30","val":1000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":1000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":1000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-04-01","end":"2012-06-30","val":1000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-09-30","val":2000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":2000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":1000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":1000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-07-01","end":"2012-09-30","val":1000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":1000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":2000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":2000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":1000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":1000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":1000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":1000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2013-04-01","end":"2013-06-30","val":1000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":1000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":2000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":1000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":1000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2013-07-01","end":"2013-09-30","val":1000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":1000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2013-01-01","end":"2013-12-31","val":2000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":2000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":1000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":1000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":1000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":1000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2014-04-01","end":"2014-06-30","val":1000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":1000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":1000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":2000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-12-31","val":2000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":2000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":1000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2014-10-01","end":"2014-12-31","val":1000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-06-30","val":1000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":1000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":1000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":1000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-04-01","end":"2015-06-30","val":1000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":1000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":1000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":2000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":2000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":2000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":1000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-10-01","end":"2015-12-31","val":1000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-06-30","val":1000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":1000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":1000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":1000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-04-01","end":"2016-06-30","val":1000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":1000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":1000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":2000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":2000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":2000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":1000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-10-01","end":"2016-12-31","val":1000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":1000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":1000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":1000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-04-01","end":"2017-06-30","val":1000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":1000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":1000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":2000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":2000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":1000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-10-01","end":"2017-12-31","val":1000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":1000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":1000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":1000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-04-01","end":"2018-06-30","val":1000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":1000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":1000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":1000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":1000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":1000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":1000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":1000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2019-04-01","end":"2019-06-30","val":1000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":1000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":1000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":1000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2019-10-01","end":"2019-12-31","val":1000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":1000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":1000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":1000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-04-01","end":"2020-06-30","val":1000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":1000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-7000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-7000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":-8000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":-8000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-07-01","end":"2020-09-30","val":-8000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":-8000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-3000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":-3000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-3000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":4000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-10-01","end":"2020-12-31","val":4000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":-7000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-7000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-03-31","val":-7000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-12000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-12000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":-5000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":-5000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-04-01","end":"2021-06-30","val":-5000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-18000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":-18000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":-6000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":-6000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-07-01","end":"2021-09-30","val":-6000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-23000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":-23000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":-23000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-5000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":-8000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":-8000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-14000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":-14000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":-6000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":-6000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-16000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-16000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":-2000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-2000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-24000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":-24000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":-24000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-10000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":-10000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-18000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":-18000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":-8000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":-8000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-21000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":-21000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":-3000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":-3000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-79000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":-79000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":-79000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-24000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":-24000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-40000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":-40000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-16000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":-16000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-46000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-46000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-6000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":-6000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-56000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":-56000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-9000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-17000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":-8000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-22000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":-5000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-69000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025"}]}},"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":"2008-01-01","end":"2008-12-31","val":284000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":145000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-04-01","end":"2009-06-30","val":75000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":212000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":67000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":218000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":218000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2009-12-30","end":"2010-03-31","val":85000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":85000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2010-01-01","end":"2010-06-30","val":165000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":165000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-03-31","end":"2010-06-30","val":80000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":80000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":80000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":299000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":299000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":134000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":134000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":134000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":324000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":324000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":324000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2010-10-01","end":"2010-12-31","val":25000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4"},{"start":"2010-12-30","end":"2011-03-31","val":135000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-30","end":"2011-03-31","val":135000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":135000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":135000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2011-01-01","end":"2011-06-30","val":235000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":235000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-03-31","end":"2011-06-30","val":100000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-03-31","end":"2011-06-30","val":100000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":100000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":100000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":374000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":374000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":139000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":139000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-07-01","end":"2011-09-30","val":139000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":139000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":415000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":415000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":415000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2011-10-01","end":"2011-12-31","val":41000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-10-01","end":"2011-12-31","val":41000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4"},{"start":"2011-12-31","end":"2012-03-31","val":67000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":67000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":67000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-03-31","val":67000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-06-30","val":167000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":167000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-03-31","end":"2012-06-30","val":100000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":100000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":100000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-04-01","end":"2012-06-30","val":100000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-09-30","val":315000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":315000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":148000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":148000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-07-01","end":"2012-09-30","val":148000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":148000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":382000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":382000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":67000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-10-01","end":"2012-12-31","val":67000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":144000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":144000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2013-01-01","end":"2013-03-31","val":144000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":224000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":224000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":80000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":80000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2013-04-01","end":"2013-06-30","val":80000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":350000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":350000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":126000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":126000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2013-07-01","end":"2013-09-30","val":126000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":452000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":102000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":204000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":287000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":83000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":381000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":94000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3"},{"start":"2019-01-01","end":"2019-12-31","val":680000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":243000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":136000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":597000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":218000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":218000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":755000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":755000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":158000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":349000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-03-31","val":349000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":525000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":176000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-04-01","end":"2021-06-30","val":176000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":711000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":711000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":186000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":186000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-07-01","end":"2021-09-30","val":186000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1348000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":1348000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":1348000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":637000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":351000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":351000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":496000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":496000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":145000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":145000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":659000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":659000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":163000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":163000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":827000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":827000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":827000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":202000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":202000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":397000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":397000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":195000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":195000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":571000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":571000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":174000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":174000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":877000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":877000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":877000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":285000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":285000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":480000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":480000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":195000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":195000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":731000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":731000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":251000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":251000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":993000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":993000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":302000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":500000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":198000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":775000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":275000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1061000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025"}]}},"NonoperatingIncomeExpense":{"label":"Nonoperating Income (Expense)","description":"The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":46000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":56000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-04-01","end":"2009-06-30","val":42000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":52000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":-4000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":72000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":72000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2010-01-01","end":"2010-03-31","val":16000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":30000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":30000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":14000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":14000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":46000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":46000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":16000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":16000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":43000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":43000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":43000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2011-01-01","end":"2011-03-31","val":9000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":9000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":17000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":17000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":8000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":8000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":26000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":26000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":9000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":9000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":18000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":18000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":18000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-03-31","val":9000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":9000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":15000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":15000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-04-01","end":"2012-06-30","val":6000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":6000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":15000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":15000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-01-01","end":"2012-12-31","val":8000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":8000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":8000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":8000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":13000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":13000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":5000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":5000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":13000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":13000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-01-01","end":"2013-12-31","val":12000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2013-01-01","end":"2013-12-31","val":12000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":12000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":2000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-5000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":-5000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":-7000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":-7000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":1000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":6000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":6000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-16000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-12-31","val":-16000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":-16000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":6000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":9000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":3000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":3000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":16000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":16000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":7000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":7000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":29000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":29000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":14000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":18000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":14000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":34000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":6000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":16000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":19000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":50000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":5000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":16000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-36000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":5000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":5000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":14000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":14000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":23000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":23000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":9000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":9000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":33000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":33000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":10000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":10000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-14000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":-14000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":-14000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":29000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":29000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":51000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":51000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":22000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":22000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":73000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":73000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":22000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":22000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":70000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":70000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2018-01-01","end":"2018-12-31","val":70000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":23000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":23000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":50000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":50000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":27000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":27000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":81000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":81000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":31000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":31000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":109000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2019-01-01","end":"2019-12-31","val":109000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":109000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":39000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"start":"2020-01-01","end":"2020-03-31","val":39000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":71000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":71000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":32000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":32000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":99000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":99000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":28000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":28000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":84000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":84000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":84000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":44000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":44000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":92000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":92000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":48000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":48000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":136000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":136000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":44000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":44000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":177000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":177000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":177000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":48000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":48000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":91000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":91000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":43000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":43000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":145000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":145000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":54000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":54000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":197000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":197000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":197000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":56000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":56000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":202000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":202000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":146000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":146000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":279000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":279000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":77000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":77000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":362000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":362000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":362000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":86000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":86000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":199000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":199000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":113000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":113000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":283000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":283000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":84000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":84000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":344000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":344000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":50000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":187000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":137000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":249000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":62000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":310000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025"}]}},"NotesAndLoansReceivableGrossCurrent":{"label":"Financing Receivable, before Allowance for Credit Loss, Current","description":"Amount, before allowance for credit loss, of financing receivable, classified as current.","units":{"USD":[{"end":"2009-12-31","val":81000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2009Q4I"},{"end":"2009-12-31","val":81000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":81000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"end":"2010-06-30","val":72000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":74000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":70000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q4I"},{"end":"2010-12-31","val":70000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"end":"2011-03-31","val":55000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"}]}},"NotesAndLoansReceivableNetCurrent":{"label":"Financing Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of financing receivable, classified as current. Includes, but is not limited to, notes and loan receivable.","units":{"USD":[{"end":"2010-12-31","val":70000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":70000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":70000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":57000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":62000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":49000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":49000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":49000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":49000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":49000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":25000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":40000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":28000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":41000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":41000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":41000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":41000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":41000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":73000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":76000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":84000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":63000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"end":"2013-12-31","val":63000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":63000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2013-12-31","val":63000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":63000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":69000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":88000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":96000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":98000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"end":"2014-12-31","val":98000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2014-12-31","val":98000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":98000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":98000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":103000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":114000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":119000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":128000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2015-12-31","val":128000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":128000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":128000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":128000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":135000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":142000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":146000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":180000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":180000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":180000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":180000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":180000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":186000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":193000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":197000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":198000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":198000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":198000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":198000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":198000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":201000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":206000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":237000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":233000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":233000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":233000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":233000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":233000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":250000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":249000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":234000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":223000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"end":"2019-12-31","val":223000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"end":"2019-12-31","val":242000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":242000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":242000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":241000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2020Q1I"},{"end":"2020-06-30","val":264000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":272000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":275000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":275000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":284000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"}]}},"NotesAndLoansReceivableNetNoncurrent":{"label":"Financing Receivable, after Allowance for Credit Loss, Noncurrent","description":"Amount, after allowance for credit loss, of financing receivable, classified as noncurrent.","units":{"USD":[{"end":"2009-12-31","val":297000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2009Q4I"},{"end":"2009-12-31","val":269000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":269000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"end":"2010-06-30","val":286000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":322000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":397000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2010-12-31","val":397000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":397000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":397000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":397000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"end":"2011-03-31","val":381000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":398000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":430000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":462000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":462000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":462000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":462000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":454000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":461000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":512000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"}]}},"NotesPayableCurrent":{"label":"Notes Payable, Current","description":"Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.","units":{"USD":[{"end":"2012-12-31","val":110000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":110000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":110000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":110000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":110000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2012Q4I"},{"end":"2013-12-31","val":170000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"end":"2013-12-31","val":170000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":170000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2013-12-31","val":170000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":170000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2013Q4I"},{"end":"2014-12-31","val":60000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"end":"2014-12-31","val":60000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2014-12-31","val":60000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":60000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":60000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q4I"},{"end":"2015-09-30","val":68000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":249000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2015-12-31","val":249000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":249000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":249000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":249000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-09-30","val":75000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":398000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":398000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":398000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":398000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":398000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-09-30","val":230000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":170000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":170000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":170000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":170000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":170000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-06-30","val":0,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":279000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":97000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":97000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":97000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":97000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":97000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":30000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":90000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"end":"2019-12-31","val":90000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"end":"2019-12-31","val":90000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":90000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":90000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":0,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-06-30","val":45000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-12-31","val":20000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":20000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":20000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":20000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":20000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":247000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":93000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":93000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":93000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":93000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":93000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":65000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2024-12-31","val":65000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":65000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":65000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":65000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025Q4I"}]}},"NotesReceivableFairValueDisclosure":{"label":"Notes Receivable, Fair Value Disclosure","description":"Fair value portion of an agreement for an unconditional promise by the maker to pay the holder a definite sum of money at a future date.","units":{"USD":[{"end":"2010-12-31","val":407000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2010-12-31","val":407000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":407000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2011-06-30","val":417000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":459000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":504000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"}]}},"NotesReceivableNet":{"label":"Financing Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2010-12-31","val":386000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":386000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":386000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":398000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":439000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":480000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"},{"end":"2012-12-31","val":561000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2012Q4I"},{"end":"2013-12-31","val":698000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"end":"2013-12-31","val":698000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":698000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2013-12-31","val":698000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":698000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":713000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":771000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":848000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":939000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"end":"2014-12-31","val":939000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2014-12-31","val":939000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":939000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":939000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":968000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":991000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1077000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1161000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2015-12-31","val":1161000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":1161000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":1161000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":1161000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1175000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1245000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1286000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1326000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":1326000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":1326000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":1326000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":1326000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1288000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1325000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1382000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1371000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":1371000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":1371000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":1371000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":1371000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1370000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1437000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1640000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1857000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":1857000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2500000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"end":"2019-12-31","val":2500000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"end":"2019-12-31","val":2500000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":2500000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":2500000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2444000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2597000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2907000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2887000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":2887000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2710000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"}]}},"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":"2008-01-01","end":"2008-12-31","val":6013000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":2969000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-04-01","end":"2009-06-30","val":1075000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":4002000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":1033000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":5507000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":5507000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2010-01-01","end":"2010-03-31","val":1728000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":2806000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":2806000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":1078000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":1078000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3930000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":3930000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":1124000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":1124000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":5454000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":5454000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":5454000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2011-01-01","end":"2011-03-31","val":1749000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":1749000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2906000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":2906000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":1157000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":1157000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4054000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":4054000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":1148000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":1148000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":5500000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":5500000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":5500000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-03-31","val":1555000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":1555000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2628000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":2628000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-04-01","end":"2012-06-30","val":1073000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":1073000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3792000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":3792000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":1164000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":1164000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5250000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":5250000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":5250000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1650000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":1650000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2824000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":2824000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":1174000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":1174000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3952000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":3952000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":1128000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":1128000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5424000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2013-01-01","end":"2013-12-31","val":5424000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2115000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":2115000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3348000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":3348000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":1233000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":1233000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4542000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":4542000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":1194000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":1194000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":6027000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1714000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2860000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":1146000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4029000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":1169000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":794000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":360000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-04-01","end":"2009-06-30","val":150000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":590000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":230000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":698000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":698000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2009-12-30","end":"2010-03-31","val":239000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":239000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2010-01-01","end":"2010-06-30","val":501000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":501000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-03-31","end":"2010-06-30","val":262000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":262000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":262000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":820000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":820000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":319000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":319000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":319000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":978000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":978000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":978000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2010-10-01","end":"2010-12-31","val":158000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4"},{"start":"2010-12-30","end":"2011-03-31","val":306000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-30","end":"2011-03-31","val":306000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":306000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":306000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2011-01-01","end":"2011-06-30","val":513000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":513000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-03-31","end":"2011-06-30","val":207000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-03-31","end":"2011-06-30","val":207000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":207000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":207000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":829000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":829000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":316000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":316000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-07-01","end":"2011-09-30","val":316000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":316000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":1003000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":1003000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1003000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2011-10-01","end":"2011-12-31","val":174000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-10-01","end":"2011-12-31","val":174000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4"},{"start":"2011-12-31","end":"2012-03-31","val":188000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":188000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":188000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-03-31","val":188000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-06-30","val":448000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":448000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-03-31","end":"2012-06-30","val":260000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":260000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":260000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-04-01","end":"2012-06-30","val":260000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-09-30","val":791000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":791000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":343000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":343000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-07-01","end":"2012-09-30","val":343000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":343000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1003000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":1003000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":1003000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":212000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-10-01","end":"2012-12-31","val":212000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":329000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":329000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2013-01-01","end":"2013-03-31","val":329000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2013-01-01","end":"2013-03-31","val":329000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":561000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":561000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":232000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":232000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2013-04-01","end":"2013-06-30","val":232000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":232000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":878000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":878000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":317000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":317000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2013-07-01","end":"2013-09-30","val":317000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":317000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1142000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2013-01-01","end":"2013-12-31","val":1142000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":1142000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":264000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2013-10-01","end":"2013-12-31","val":264000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":408000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":408000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-03-31","val":408000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2014-01-01","end":"2014-03-31","val":408000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":643000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":643000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":235000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":235000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2014-04-01","end":"2014-06-30","val":235000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":235000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":879000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":879000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":236000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":236000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2014-07-01","end":"2014-09-30","val":236000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":236000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1152000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-12-31","val":1152000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":1152000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":273000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2014-10-01","end":"2014-12-31","val":273000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":397000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":397000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-03-31","val":397000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":397000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":601000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":601000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":204000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":204000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-04-01","end":"2015-06-30","val":204000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":204000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":918000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":918000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":317000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":317000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-07-01","end":"2015-09-30","val":317000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":317000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1163000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":1163000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":1178000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":245000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-10-01","end":"2015-12-31","val":245000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":336000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":336000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-03-31","val":326000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2016-01-01","end":"2016-03-31","val":326000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":621000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":601000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":285000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":285000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-04-01","end":"2016-06-30","val":275000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":275000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1007000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":976000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":386000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":386000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-07-01","end":"2016-09-30","val":375000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":375000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1297000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":1256000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":1256000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":290000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-10-01","end":"2016-12-31","val":280000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":388000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":388000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-03-31","val":388000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":388000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":629000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":629000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":241000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":241000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-04-01","end":"2017-06-30","val":241000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":241000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":959000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":959000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":330000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":330000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-07-01","end":"2017-09-30","val":330000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":330000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1338000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":1338000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":1338000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":379000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-10-01","end":"2017-12-31","val":379000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":363000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":363000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-03-31","val":363000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":363000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":618000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":618000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":255000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":255000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-04-01","end":"2018-06-30","val":255000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":255000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":912000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":912000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":294000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":294000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-07-01","end":"2018-09-30","val":294000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":294000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1162000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":1162000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2018-01-01","end":"2018-12-31","val":1162000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":250000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":250000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":359000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":359000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2019-01-01","end":"2019-03-31","val":359000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"start":"2019-01-01","end":"2019-03-31","val":359000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":577000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":577000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":218000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":218000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2019-04-01","end":"2019-06-30","val":218000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":218000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":928000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":928000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":351000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":351000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2019-07-01","end":"2019-09-30","val":351000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":351000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1239000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2019-01-01","end":"2019-12-31","val":1239000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":1115000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":311000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2019-10-01","end":"2019-12-31","val":311000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":368000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"start":"2020-01-01","end":"2020-03-31","val":368000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-03-31","val":368000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":335000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":641000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":583000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":273000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":273000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-04-01","end":"2020-06-30","val":248000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":248000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1010000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":923000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":369000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":369000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-07-01","end":"2020-09-30","val":340000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":340000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1362000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":1230000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":1230000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":352000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-10-01","end":"2020-12-31","val":307000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":485000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":430000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-03-31","val":430000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":682000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":682000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":252000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":252000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-04-01","end":"2021-06-30","val":252000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":942000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":942000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":260000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":260000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-07-01","end":"2021-09-30","val":260000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1146000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":1146000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":1146000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":204000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":456000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":456000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":695000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":695000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":239000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":239000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":953000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":953000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":258000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":258000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1224000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":1224000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":1224000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":314000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":314000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":558000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":558000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":244000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":244000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":829000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":829000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":271000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":271000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1235000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":1235000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":1235000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":412000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":412000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":695000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":695000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":283000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":283000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1062000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":1062000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":367000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":367000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1487000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":1487000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":494000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":811000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":317000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1292000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":481000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1727000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025"}]}},"OperatingLeaseCost":{"label":"Operating Lease, Cost","description":"Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":3000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":3000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":8000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":2000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":11000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2019-01-01","end":"2019-12-31","val":11000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":10000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":9000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":8000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":8000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":6000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":6000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":6000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":6000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":6000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":6000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2019-03-31","val":54000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":51000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":48000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":46000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2019Q4I"},{"end":"2020-12-31","val":34000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":26000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":31000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":26000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":24000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":22000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025Q4I"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2019-03-31","val":10000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"end":"2019-12-31","val":9000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":9000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":7000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":3000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":4000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":4000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2024-12-31","val":3000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025Q4I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2019-03-31","val":44000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":41000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":39000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":37000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"end":"2019-12-31","val":37000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":25000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":25000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":23000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":25000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":27000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":27000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":22000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":22000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":21000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2024-12-31","val":21000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024Q4I"},{"end":"2025-12-31","val":19000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025Q4I"}]}},"OperatingLeasePayments":{"label":"Operating Lease, Payments","description":"Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":3000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-09-30","val":8000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-12-31","val":11000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2019-01-01","end":"2019-12-31","val":11000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":11000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":11000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":8000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":8000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":6000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":6000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":6000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":6000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":6000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":6000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2019-03-31","val":54000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":51000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":49000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":47000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"end":"2019-12-31","val":47000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":34000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":32000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":26000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":26000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":31000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":31000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":26000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":26000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":24000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2024-12-31","val":24000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024Q4I"},{"end":"2025-12-31","val":22000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025Q4I"}]}},"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":"2012-12-31","val":180000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":164000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2013Q4I"},{"end":"2018-12-31","val":97000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":26000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":26000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2013Q4I"},{"end":"2018-12-31","val":16000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":15000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":15000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":15000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Five Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":19000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":17000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2013Q4I"},{"end":"2018-12-31","val":5000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":19000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":20000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2013Q4I"},{"end":"2018-12-31","val":8000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":5000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":5000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":5000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":24000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":20000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2013Q4I"},{"end":"2018-12-31","val":15000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":8000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":8000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":8000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":25000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":25000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2013Q4I"},{"end":"2018-12-31","val":15000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":15000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":15000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":15000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueThereafter":{"label":"Operating Leases, Future Minimum Payments, Due Thereafter","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":67000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":56000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2013Q4I"},{"end":"2018-12-31","val":38000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear":{"label":"Operating Leases, Future Minimum Payments, Remainder of Fiscal Year","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 remainder of the 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":"2018-12-31","val":16000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":16000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":16000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q4I"}]}},"OperatingLeasesIncomeStatementLeaseRevenue":{"label":"Operating Leases, Income Statement, Lease Revenue","description":"The total amount of revenue recognized for the period from operating leases, including minimum lease revenue, contingent revenue, percentage revenue and sublease revenue.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":39000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":39000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":76000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":76000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":37000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":37000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":112000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":112000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":36000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":36000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":160000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":160000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2018-01-01","end":"2018-12-31","val":160000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"}]}},"OperatingLeasesRentExpenseContingentRentals":{"label":"Operating Leases, Rent Expense, Contingent Rentals","description":"The increases or decreases in lease payments that result from changes occurring after the inception of the lease in the factors (other than the passage of time) on which lease payments are based, except that any escalation of minimum lease payments relating to increases in construction or acquisition cost of the leased property or for increases in some measure of cost or value during the construction or preconstruction period, are excluded from contingent rentals. Contingent rentals also may include amounts for which the triggering events have not yet occurred or the specified targets for which have not yet been achieved (such as sales based percentage rent), but which events are considered probable of occurring or which specified targets are considered probable of being achieved.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":14000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":11000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":11000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":33000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":33000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":77000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2013"}]}},"OperatingLeaseWeightedAverageDiscountRatePercent":{"label":"Operating Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for operating lease calculated at point in time.","units":{"pure":[{"end":"2019-03-31","val":0.037,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.037,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.037,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.038,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"end":"2019-12-31","val":0.038,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.039,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":0.039,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.04,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":0.04,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.04,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":0.04,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.052,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":0.052,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.053,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2024-12-31","val":0.053,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.053,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025Q4I"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2009-12-31","val":31000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"end":"2009-12-31","val":31000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":31000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2009Q4I"},{"end":"2010-06-30","val":35000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":39000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":37000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"end":"2010-12-31","val":37000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":37000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":37000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":37000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-03-31","val":39000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":37000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":49000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":50000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":50000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":50000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":50000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":50000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":50000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":70000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":62000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":53000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":53000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":53000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":53000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":53000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":56000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":79000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":68000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":86000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"end":"2013-12-31","val":86000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":86000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2013-12-31","val":86000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":86000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":119000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":108000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":79000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":72000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"end":"2014-12-31","val":72000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2014-12-31","val":72000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":72000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":72000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":84000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":89000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":87000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":77000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2015-12-31","val":77000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":77000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":77000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":77000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":91000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":102000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":94000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":81000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":81000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":81000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":81000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":81000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":120000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":117000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":118000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":83000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":83000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":83000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":83000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":83000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":101000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":93000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":103000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":101000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":101000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":101000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":101000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":101000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":97000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":83000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":86000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":86000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"end":"2019-12-31","val":86000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"end":"2019-12-31","val":86000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":86000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":86000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":101000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2020Q1I"},{"end":"2020-06-30","val":162000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":148000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":112000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":112000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":104000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":104000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":104000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":145000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":139000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":130000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":120000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":139000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":139000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":139000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":139000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":158000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":167000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":103000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":113000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":113000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":113000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":113000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":113000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":130000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":125000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":91000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":80000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":80000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":80000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":80000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":80000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":110000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":100000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":92000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":103000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2024-12-31","val":103000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":103000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":103000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":103000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":115000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":140000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":98000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":160000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025Q4I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2009-12-31","val":254000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"end":"2009-12-31","val":254000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":226000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2009Q4I"},{"end":"2010-06-30","val":197000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":178000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":245000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"end":"2010-12-31","val":245000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":245000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":245000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":245000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-03-31","val":252000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":234000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":203000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":276000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":276000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":276000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":276000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":276000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":268000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":240000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":217000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":293000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":293000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":293000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":293000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":293000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":283000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":259000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":233000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":409000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"end":"2013-12-31","val":409000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":409000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2013-12-31","val":409000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":409000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":392000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":362000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":335000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":352000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"end":"2014-12-31","val":352000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2014-12-31","val":352000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":352000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":352000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":354000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":319000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":288000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":384000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2015-12-31","val":343000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":343000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":343000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":343000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":315000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":285000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":258000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":353000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":353000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":353000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":353000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":353000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":321000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":294000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":269000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":799000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":799000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":799000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":799000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":799000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":789000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":779000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":629000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":478000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":478000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":478000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":478000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":478000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":538000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":519000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":492000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":739000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"end":"2019-12-31","val":739000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"end":"2019-12-31","val":739000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":739000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":739000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":723000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2020Q1I"},{"end":"2020-06-30","val":707000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":688000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":869000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":869000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":823000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":823000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":823000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":873000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":819000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":817000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1414000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":1414000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":1414000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":1414000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":264000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1502000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1555000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1481000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":310000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":310000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":310000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":310000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":310000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":254000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":221000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":166000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":357000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":357000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":357000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":357000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":357000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":318000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":263000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":198000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":384000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2024-12-31","val":384000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":384000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":384000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":384000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":310000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":254000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":202000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":398000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025Q4I"}]}},"OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsArisingDuringPeriodTax":{"label":"Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Prior Service Costs Arising During Period ,Tax (Deprecated 2011-01-31)","description":"Tax effect on the cost of benefit improvement resulting from a plan amendment that occurred during the period. The cost has not been recognized in net periodic benefit cost pursuant. A plan amendment includes provisions that grant increased benefits based on service rendered in prior periods.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":0,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2010"}]}},"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":"2009-12-31","end":"2010-12-31","val":1000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2013-01-01","end":"2013-09-30","val":-5000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":-5000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":-5000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":-5000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-5000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2013-01-01","end":"2013-12-31","val":-5000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":-5000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-4000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":-4000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":-4000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-1000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":-1000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025"}]}},"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":-9000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":-11000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-11000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-03-31","val":1000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-12-31","val":-10000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-10000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":-10000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-09-30","val":10000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":10000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":10000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":10000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":26000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2013-01-01","end":"2013-12-31","val":26000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":26000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-29000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-12-31","val":-29000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":-29000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-8000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":-8000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":-8000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-5000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":-5000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":-5000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-4000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":-4000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2018-01-01","end":"2018-12-31","val":-4000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-7000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2019-01-01","end":"2019-12-31","val":-7000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":-7000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":-5000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-5000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":-5000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":-5000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-15000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":-15000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-15000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":19000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":19000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":19000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":2000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":2000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":1000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":-1000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-1000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":1000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":1000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":5000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":5000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":2000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax","description":"Amount of tax expense (benefit) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":-3000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":-6000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":-6000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":-7000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":-7000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-7000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":-7000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-7000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":-7000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":6000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":6000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":6000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":6000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":16000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2013-01-01","end":"2013-12-31","val":16000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":16000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-18000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-12-31","val":-18000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":-18000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2016-01-01","end":"2016-12-31","val":-5000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":-5000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":-5000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-4000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":-4000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":-4000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-1000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":-1000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2018-01-01","end":"2018-12-31","val":-1000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-3000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2019-01-01","end":"2019-12-31","val":-3000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":-3000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":-2000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-2000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":-2000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":-2000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-4000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":-4000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-4000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":6000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":6000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":6000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":1000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":-1000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-1000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":2000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":2000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":1000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025"}]}},"OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Adjustment for Settlement or Curtailment Gain (Loss), Tax","description":"Amount of tax expense (benefit) for increase (decrease) to other comprehensive income from settlement and curtailment gain (loss) of defined benefit plan.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023"}]}},"OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax":{"label":"OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax","description":"Amount of tax expense (benefit), before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":69000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2010"}]}},"OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, after Tax","description":"Amount, after tax, of reclassification adjustment from accumulated other comprehensive (income) loss for prior service cost (credit) of defined benefit plan.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":-1000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":-1000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":-1000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":-1000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-1000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-12-31","val":-1000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":-1000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":-1000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":-1000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":-1000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":-1000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":-1000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":-1000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-1000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":-1000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":-1000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":-1000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-1000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":-1000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":-1000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":-1000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":-1000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":-1000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":-1000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":-1000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":-1000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":-1000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":-1000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":-1000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2018-01-01","end":"2018-12-31","val":-1000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":-1000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":-1000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":-1000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-2000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2019-01-01","end":"2019-12-31","val":-2000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":-2000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":-1000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-1000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":-1000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-1000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":-1000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-1000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-1000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-1000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":-1000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":-1000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":-1000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":-1000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":-1000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":-1000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":-1000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-1000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":-1000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":-1000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":-1000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":-1000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-1000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":-1000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":-1000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":-1000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":-1000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-1000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, Tax","description":"Amount of tax (expense) benefit of reclassification adjustment from accumulated other comprehensive (income) loss for prior service cost (credit) of defined benefit plan.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":-1000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":-1000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2018-01-01","end":"2018-12-31","val":-1000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax","description":"Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":-1000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":-1000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-3000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":-3000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":-2000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":-2000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-3000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":-4000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-4000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax","description":"Amount, after reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":-1000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":-1000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":-1000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":-1000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax","description":"Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-2000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2018-01-01","end":"2018-12-31","val":-2000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":-3000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-3000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2019-01-01","end":"2019-12-31","val":-3000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":-3000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-4000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-4000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-5000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-5000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":-1000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":-1000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-4000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":-4000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-4000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":1000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":1000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":2000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":2000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":2000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax","description":"Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-2000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2018-01-01","end":"2018-12-31","val":-2000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-4000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":-4000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":-3000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":-3000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-4000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":-4000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-4000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2019-01-01","end":"2019-12-31","val":-4000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":-4000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-5000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"start":"2020-01-01","end":"2020-03-31","val":-5000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-5000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":-5000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":-6000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-6000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":-1000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-6000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":-6000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":1000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax","description":"Amount, before reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":-1000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-1000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2019-01-01","end":"2019-12-31","val":-1000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":-1000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-1000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-2000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":-2000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-2000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":1000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":1000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax","description":"Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-1000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2019-01-01","end":"2019-12-31","val":-1000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":-1000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-1000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":-1000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":-1000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-2000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":-2000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-2000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":-1000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":-1000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-1000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":-1000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":-1000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":-1000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-1000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":-1000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":-1000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax","description":"Amount of tax expense (benefit) for reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":1000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":1000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":1000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":1000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":1000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024"}]}},"OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), after Tax","description":"Amount, after tax, of increase (decrease) to other comprehensive income from settlement and curtailment gain (loss) of defined benefit plan.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":1000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":1000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":1000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":1000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":-7000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":2000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":2000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-07-01","end":"2011-09-30","val":-2000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":-9000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-9000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-03-31","val":2000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":4000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-04-01","end":"2012-06-30","val":2000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":2000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":6000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":6000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":2000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":2000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-6000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-6000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":-6000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":1000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":-1000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":-2000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":-2000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":16000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":16000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":17000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":17000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":33000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2013-01-01","end":"2013-12-31","val":33000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":33000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":1000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":2000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":1000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":1000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":2000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":-27000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-12-31","val":-27000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":-27000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":1000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":1000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-07-01","end":"2015-09-30","val":-1000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":-1000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":2000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":2000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":2000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":2000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":2000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":2000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-3000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":-3000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":-3000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":1000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":2000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":1000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":1000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":3000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":1000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":1000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":2000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":2000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":2000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-2000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":-4000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2018-01-01","end":"2018-12-31","val":-4000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":-1000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":-2000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":-1000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":-1000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-2000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":-2000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-8000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2019-01-01","end":"2019-12-31","val":-8000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":-8000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-3000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"start":"2020-01-01","end":"2020-03-31","val":-3000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":-3000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-6000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-6000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":-3000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":-3000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-13000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":-13000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-13000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":2000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":4000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":2000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":2000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":5000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":1000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":1000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":27000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":27000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":27000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":5000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":7000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":2000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":2000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":7000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":7000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":7000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":7000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":7000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":1000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":1000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":6000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":6000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":1000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":1000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":5000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":5000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Net of Tax (Deprecated 2012-01-31)","description":"This element represents Other Comprehensive Income or Loss, Net of Tax, for the period. Includes deferred gains or losses on qualifying hedges, unrealized holding gains or losses on available-for-sale securities, minimum pension liability, and cumulative translation adjustment. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2012-01-01","end":"2012-03-31","val":2000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1"}]}},"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":333000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":406000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":406000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-03-31","val":69000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":171000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-04-01","end":"2012-06-30","val":102000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":321000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":150000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":376000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":376000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":376000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":145000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":223000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":223000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":78000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":78000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":366000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":366000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":143000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":143000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":485000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2013-01-01","end":"2013-12-31","val":485000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":289000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":84000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":383000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":94000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":450000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2014"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax","description":"Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":-1000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":-1000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-1000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-06-30","val":-2000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":-2000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-04-01","end":"2012-06-30","val":-1000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":-1000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-3000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":-1000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-06-30","val":-2000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":-1000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2"}]}},"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":"2008-12-31","end":"2009-12-31","val":0,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":1000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":1000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"},{"start":"2013-01-01","end":"2013-09-30","val":3000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":3000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":3000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":3000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2013-01-01","end":"2013-12-31","val":3000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":3000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":3000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":-3000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax","description":"Amount, after reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income of defined benefit plan.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":1000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":1000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2013-01-01","end":"2013-06-30","val":1000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":1000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax","description":"Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-09-30","val":-1000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":-1000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":-1000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":-1000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax","description":"Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2020Q1"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax":{"label":"Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, Net of Tax","description":"Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized loss realized upon the write-down of available-for-sale securities.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":3000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":3000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":3000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2018"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax":{"label":"Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, Tax","description":"Amount of tax (expense) benefit of reclassification adjustment from accumulated other comprehensive income for unrealized loss realized upon the write-down of available-for-sale securities.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":2000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":2000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":2000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2018"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax","description":"Amount after tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss).","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":1000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":-1000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":-1000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-01","end":"2014-09-30","val":-1000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":-1000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":-1000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-12-31","val":-1000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":-1000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2017"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax","description":"Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss).","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2018"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax","description":"Amount, after tax, of reclassification adjustment from accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-2000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":-3000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":-1000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-2000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":-2000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":-1000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-3000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":-3000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":-1000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":-1000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-4000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2013-01-01","end":"2013-12-31","val":-4000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":-4000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":-1000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":-1000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":-1000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":-1000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-2000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":-2000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":-1000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":-1000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-3000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-12-31","val":-3000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":-3000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":-1000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":-2000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":-1000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":-1000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-4000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":-4000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":-2000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":-2000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-5000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":-5000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":-5000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-1000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":-1000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":-1000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":-1000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-2000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":-2000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":-1000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":-1000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-2000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":-2000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":-2000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-1000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":-1000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":-1000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":-1000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-1000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":-1000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-2000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":-2000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":-2000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":-1000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":-2000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":-1000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":-1000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-3000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":-3000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":-1000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":-1000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-4000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":-4000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2018-01-01","end":"2018-12-31","val":-4000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":-1000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":-2000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":-1000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":-1000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-2000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":-2000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-3000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2019-01-01","end":"2019-12-31","val":-3000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":-3000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"start":"2020-01-01","end":"2020-03-31","val":-1000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":-2000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-1000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":-1000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-3000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-3000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":-1000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":-1000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-5000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":-5000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-5000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-1000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-4000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-4000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":-3000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":-3000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-5000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":-5000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":-1000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":-1000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-5000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":-5000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":-5000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":-1000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":-2000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":-1000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":-1000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-3000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-3000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":-1000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-1000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-4000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":-4000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":-4000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":-1000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":-1000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":-1000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":-1000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-2000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":-2000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":-2000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":-1000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":-1000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-1000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-1000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-2000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":-2000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-1000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":-1000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-2000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, Tax","description":"Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":1000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":1000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":1000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":2000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":1000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2013-01-01","end":"2013-12-31","val":3000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":3000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":1000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":1000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":1000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":1000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":1000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":1000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":2000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":1000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":1000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":3000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":1000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":1000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":4000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":4000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":1000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":1000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":1000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":-1000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":-1000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":1000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":-1000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-1000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":-1000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-1000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-1000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":-1000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":-1000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":-1000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-2000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":-2000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":-2000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":-1000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":-1000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":-1000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-1000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":-1000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":-1000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":1000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":-1000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":1000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-1000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":1000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":-1000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax":{"label":"Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Gain (Loss) Recognized in Net Periodic Benefit Cost, Tax (Deprecated 2013-01-31)","description":"Tax effect of the income statement impact of the reclassification adjustment for actuarial gain (loss) recognized as a component of net periodic benefit cost.","units":{"USD":[{"start":"2010-12-31","end":"2011-12-31","val":1000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012"}]}},"OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax":{"label":"Other Comprehensive Income (Loss), Minimum Pension Liability Net Adjustment, Net of Tax (Deprecated 2012-01-31)","description":"The after-tax amount of the change in the additional pension liability not yet recognized pursuant to FAS 87 par 37 and 38 as a net periodic pension cost. If the additional pension liability required to be recognized exceeds the unrecognized prior service costs, then the excess (which is the net loss not yet recognized as net periodic pension cost) is to be recorded as a reduction of other comprehensive income, before adjusting for tax effects. If in a subsequent measurement, the amount of minimum liability is eliminated or adjusted, this adjustment is offset against other comprehensive income in Accumulated Comprehensive Income. This line also includes changes in an entity's share of an equity investee's Increase or Decrease in additional pension liability not yet recognized as a net periodic pension cost. Eliminated upon adoption of FAS 158.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2012-01-01","end":"2012-03-31","val":1000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentTax":{"label":"Other Comprehensive Income (Loss), Minimum Pension Liability Net Adjustment, Tax (Deprecated 2012-01-31)","description":"The tax effect of the amount of the change in the additional minimum pension liability not yet recognized pursuant to FAS 87 as a net periodic pension cost. If the additional pension liability required to be recognized exceeds the unrecognized prior service costs, then the excess (which is the net loss not yet recognized as net periodic pension cost) is to be recorded as a separate component in other comprehensive income, before adjusting for tax effects. In a subsequent measurement, the elimination or adjustment to the amount of the minimum pension liability recorded in accumulated other comprehensive income is included in this line. Eliminated upon adoption of FAS 158.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-6000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":0,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-04-01","end":"2009-06-30","val":0,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":0,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":0,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":-3000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":1000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":1000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":1000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":2000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":2000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":1000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-09-30","val":1000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":-6000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":1000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":1000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3"}]}},"OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Net of Tax (Deprecated 2012-01-31)","description":"Reclassification adjustment for unrealized gains or losses realized upon the sale of securities, after tax.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":5000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"}]}},"OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Tax (Deprecated 2012-01-31)","description":"Tax effect on the reclassification adjustment for gains or losses realized upon the sale of securities during the period.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":9000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":-3000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-3000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2009-12-31","end":"2010-12-31","val":0,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"}]}},"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":1000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":2000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012"}]}},"OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax":{"label":"Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax","description":"Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-2000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2018"}]}},"OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax":{"label":"Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax","description":"Amount of tax expense (benefit), before reclassification adjustments, related to increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2018"}]}},"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":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":1000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-1000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":-2000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":1000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":1000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":2000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-04-01","end":"2012-06-30","val":1000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":1000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":3000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":1000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":1000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":2000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":2000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-3000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":-3000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":-3000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":-3000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-2000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":-2000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":1000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":1000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-2000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2013-01-01","end":"2013-12-31","val":-2000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":-2000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-1000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-12-31","val":-1000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":-1000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-1000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":-1000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":-1000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":-1000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-3000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":-3000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":-2000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":-2000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-3000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":-3000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":-3000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":1000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":1000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":1000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":1000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":1000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":1000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":2000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":1000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":1000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":-1000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":-1000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":-1000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3"}]}},"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":-9000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":0,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-04-01","end":"2009-06-30","val":0,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":4000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":4000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":3000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":3000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":0,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":1000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":1000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":1000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":1000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":1000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":1000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":-1000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":-1000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":-1000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":-1000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-1000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2013-01-01","end":"2013-12-31","val":-1000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":-1000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-1000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-12-31","val":-1000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":-1000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":1000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":-1000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":1000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":-1000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":-1000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":-1000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":1000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":1000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":1000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":1000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":1000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2020Q1"}]}},"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":"2008-01-01","end":"2008-12-31","val":1019000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":575000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-04-01","end":"2009-06-30","val":306000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":853000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":278000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":1163000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":1163000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2010-01-01","end":"2010-03-31","val":275000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":571000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":571000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":296000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":296000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":844000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":844000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":273000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":273000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":1206000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":1206000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1206000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2011-01-01","end":"2011-03-31","val":279000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":279000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":567000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":567000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":288000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":288000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":868000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":868000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":301000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":301000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":1237000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":1237000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1237000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-03-31","val":295000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":295000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":577000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":577000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-04-01","end":"2012-06-30","val":282000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":282000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":872000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":872000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":295000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":295000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1225000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":1224000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":1224000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":282000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":282000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":586000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":586000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":304000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":304000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":871000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":870000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":285000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":284000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1236000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2013-01-01","end":"2013-12-31","val":1236000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":1236000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":266000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":266000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":570000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":570000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":304000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":304000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":899000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":899000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":329000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":329000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1232000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-12-31","val":1232000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":1232000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":283000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":283000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":595000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":595000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":312000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":312000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":906000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":906000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":311000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":311000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1238000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":1238000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":1223000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":293000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":303000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":569000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":589000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":276000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":286000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":859000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":890000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":290000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":301000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1207000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":1248000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":1248000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":290000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":290000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":605000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":605000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":315000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":315000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":909000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":909000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":304000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":304000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1236000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":1236000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":1236000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":310000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":310000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":636000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":636000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":326000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":326000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1002000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":1002000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":366000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":366000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1417000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":1417000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2018-01-01","end":"2018-12-31","val":1417000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":354000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":354000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":697000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":697000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":343000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":343000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1010000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":1010000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":313000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":313000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1448000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2019-01-01","end":"2019-12-31","val":1448000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":1356000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":315000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"start":"2020-01-01","end":"2020-03-31","val":315000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":666000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":604000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":351000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":316000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":983000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":885000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":317000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":281000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1403000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":1280000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":1280000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":323000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":311000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":666000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":666000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":355000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":355000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1076000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":1076000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":410000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":410000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1610000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":1610000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":1610000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":334000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":334000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":726000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":726000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":392000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":392000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1139000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":1139000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":413000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":413000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1669000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":1669000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":1669000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":431000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":431000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":837000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":837000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":406000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":406000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1284000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":1284000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":447000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":447000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1687000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":1687000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":1687000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":402000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":402000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":806000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":806000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":404000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":404000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1218000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":1218000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":412000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":412000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1638000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":1638000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":405000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":802000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":397000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1218000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":416000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1727000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025"}]}},"OtherDepreciationAndAmortization":{"label":"Other Depreciation and Amortization","description":"Amount of expense charged against earnings to allocate the cost of tangible and intangible assets over their remaining economic lives, classified as other.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":588000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":294000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-04-01","end":"2009-06-30","val":121000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":422000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":128000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":570000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":570000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2010-01-01","end":"2010-03-31","val":172000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":303000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":303000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":131000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":131000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":436000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-09-30","val":436000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":133000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":133000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-12-31","end":"2010-12-31","val":576000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":576000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":576000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2011-01-01","end":"2011-03-31","val":162000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":162000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-06-30","val":284000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":284000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":122000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":122000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-09-30","val":404000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-09-30","val":404000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":120000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":120000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-12-31","end":"2011-12-31","val":546000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":546000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":546000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-03-31","val":172000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":172000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":302000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":302000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-04-01","end":"2012-06-30","val":130000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":130000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":440000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":138000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":598000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":598000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2013-01-01","end":"2013-03-31","val":181000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":318000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":137000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-12-31","val":628000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2013"}]}},"OtherInventorySupplies":{"label":"Other Inventory, Supplies, Gross","description":"Amount before valuation and LIFO reserves of other supplies used within the manufacturing or production process expected to be consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2009-12-31","val":118000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"end":"2009-12-31","val":118000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":118000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2009Q4I"},{"end":"2010-06-30","val":104000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":104000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":104000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"end":"2010-12-31","val":104000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":104000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":104000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":104000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-03-31","val":106000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":106000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":102000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":92000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":92000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":92000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":92000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":92000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":96000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":96000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":99000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":96000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":96000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":96000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":96000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":96000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":99000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":103000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":107000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":107000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"end":"2013-12-31","val":107000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":107000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2013-12-31","val":107000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":107000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":112000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":109000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":114000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":117000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"end":"2014-12-31","val":117000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2014-12-31","val":117000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":117000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":117000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":115000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":118000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":119000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":126000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2015-12-31","val":126000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":126000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":126000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":126000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":120000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":119000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":119000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":119000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":119000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":119000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":119000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":119000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":118000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":121000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":126000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":133000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":133000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":133000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":133000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":133000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":136000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":143000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":140000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":143000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":143000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":143000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":143000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":143000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":148000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":147000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":142000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":140000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"end":"2019-12-31","val":140000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"end":"2019-12-31","val":140000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":140000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":140000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":143000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2020Q1I"},{"end":"2020-06-30","val":150000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":154000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":155000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":155000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":155000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":155000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":155000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":162000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":172000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":173000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":168000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":168000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":168000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":168000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":168000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":174000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":184000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":196000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":212000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":212000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":212000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":212000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":212000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":228000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":244000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":255000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":267000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":267000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":267000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":267000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":267000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":273000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":280000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":294000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":299000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2024-12-31","val":299000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":299000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":299000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":299000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":310000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":305000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":307000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":329000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025Q4I"}]}},"OtherLiabilitiesCurrent":{"label":"Other Liabilities, Current","description":"Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2009-12-31","val":123000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"end":"2009-12-31","val":123000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":123000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2009Q4I"},{"end":"2010-06-30","val":117000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":119000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":144000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"end":"2010-12-31","val":144000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":144000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":144000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":144000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-03-31","val":109000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":122000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":131000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":159000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":159000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":159000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":159000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":159000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":139000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":136000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":137000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":152000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":152000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":152000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":152000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":152000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":134000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":139000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":136000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":146000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"end":"2013-12-31","val":146000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":146000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2013-12-31","val":146000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":146000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":131000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":129000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":124000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":163000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"end":"2014-12-31","val":163000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2014-12-31","val":163000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":163000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":163000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":117000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":123000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":130000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":142000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2015-12-31","val":142000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":142000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":142000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":142000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":118000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":127000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":159000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":199000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":199000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":199000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":199000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":199000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":135000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":145000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":130000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":195000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":195000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":195000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":195000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":195000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":134000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":117000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":134000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":147000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":147000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":147000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":147000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":147000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":148000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":182000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":170000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":186000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"end":"2019-12-31","val":186000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"end":"2019-12-31","val":186000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":186000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":186000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":162000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2020Q1I"},{"end":"2020-06-30","val":181000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":193000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":156000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":156000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":133000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":133000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":133000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":155000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":174000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":183000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":156000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":156000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":156000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":156000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":156000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":144000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":181000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":170000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":166000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":166000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":166000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":166000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":166000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":154000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":187000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":163000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":149000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":149000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":149000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":149000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":149000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":148000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":186000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":213000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":209000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2024-12-31","val":209000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":209000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":209000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":209000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":226000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":197000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":239000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":185000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025Q4I"}]}},"OtherLiabilitiesNoncurrent":{"label":"Other Liabilities, Noncurrent","description":"Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2009-12-31","val":310000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"end":"2009-12-31","val":310000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":310000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2009Q4I"},{"end":"2010-06-30","val":296000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":278000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":267000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"end":"2010-12-31","val":267000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":267000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":267000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":267000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-03-31","val":288000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":278000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":265000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":336000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":336000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":336000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":336000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":336000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":328000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":336000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":323000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":311000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":311000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":311000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":311000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":311000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":311000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":316000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":316000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":306000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"end":"2013-12-31","val":306000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":306000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2013-12-31","val":306000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":306000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":307000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":303000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":307000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":299000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"end":"2014-12-31","val":299000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2014-12-31","val":299000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":299000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":299000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":304000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":304000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":299000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":313000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2015-12-31","val":313000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":313000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":313000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":313000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":314000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":301000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":283000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":290000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":290000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":290000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":290000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":290000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":295000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":289000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":308000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":307000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":307000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":307000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":307000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":307000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":307000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":305000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":295000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":294000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":294000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":294000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":294000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":294000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":345000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":364000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":373000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":383000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"end":"2019-12-31","val":383000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"end":"2019-12-31","val":383000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":383000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":383000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":395000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2020Q1I"},{"end":"2020-06-30","val":413000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":429000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":398000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":398000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":394000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":394000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":394000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":397000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":382000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":377000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":375000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":375000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":375000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":375000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":375000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":371000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":382000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":383000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":397000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":397000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":397000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":397000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":397000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":407000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":415000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":429000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":415000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":415000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":415000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":415000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":415000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":413000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":429000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":427000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":407000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2024-12-31","val":407000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":407000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":407000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":407000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":370000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":409000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":396000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":392000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025Q4I"}]}},"OtherNoncashIncome":{"label":"Other Noncash Income","description":"Amount of income or gain included in net income that result in no cash inflow (outflow), classified as other.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":0,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":50000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-01-01","end":"2009-09-30","val":50000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":50000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2010"}]}},"OtherNoncashIncomeExpense":{"label":"Other Noncash Income (Expense)","description":"Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":16000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":22000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":-22000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-19000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-38000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-01","end":"2014-09-30","val":-64000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":17000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-12-31","val":-17000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":-58000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-19000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":-42000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-39000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":-84000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":-56000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":-124000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":-9000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":-100000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":-100000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-21000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":-21000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-33000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":-33000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":-54000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":-54000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":-52000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":-52000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":-52000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-21000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":-21000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-47000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":-47000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":-78000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":-78000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":-82000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":-82000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":-82000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-10000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":-10000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-22000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":-22000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":-47000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":-47000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":-22000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":-22000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2018-01-01","end":"2018-12-31","val":-22000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-16000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":-16000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-9000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":-9000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":11000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":11000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":58000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2019-01-01","end":"2019-12-31","val":58000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":55000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-9000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"start":"2020-01-01","end":"2020-03-31","val":-9000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-20000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":5000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":-24000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":22000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":22000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":15000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":15000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":17000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":13000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":29000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":29000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":71000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":71000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":70000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":70000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":70000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":22000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":27000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":33000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":38000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":60000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":65000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":93000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":93000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":93000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":19000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":19000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":122000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":122000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":171000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":171000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":274000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":274000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":274000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":36000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":36000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":107000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":107000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":152000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":152000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":241000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":241000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":46000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":144000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":181000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":238000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025"}]}},"OtherNonoperatingExpense":{"label":"Other Nonoperating Expense","description":"Amount of expense related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":37000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":5000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-04-01","end":"2009-06-30","val":3000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":25000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":20000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":30000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":30000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2010-01-01","end":"2010-03-31","val":2000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":5000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":5000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":3000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":3000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":7000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":7000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":2000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":2000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":24000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":24000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":24000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2011-01-01","end":"2011-03-31","val":2000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":2000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":5000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":3000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":3000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":8000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":8000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":3000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":3000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":22000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":22000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":22000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-03-31","val":2000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":2000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":5000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-04-01","end":"2012-06-30","val":3000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":3000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":16000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":16000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":11000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":11000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":33000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":33000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":33000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":3000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":6000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":3000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":3000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":13000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":13000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":7000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":7000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":20000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2013-01-01","end":"2013-12-31","val":20000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":20000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":7000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":23000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":23000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":16000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":16000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":26000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":26000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":3000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":3000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":55000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-12-31","val":55000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":55000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":4000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":8000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":4000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":4000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":11000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":11000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":3000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":3000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":17000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":17000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":17000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":3000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":7000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":4000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":4000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":13000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":13000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":6000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":6000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":75000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":75000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":75000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":2000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":4000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":2000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":2000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":6000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":6000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":2000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":2000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":76000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":76000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":76000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":2000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":11000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":9000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":9000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":15000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":15000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":4000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":4000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":48000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":48000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2018-01-01","end":"2018-12-31","val":48000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":3000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":8000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":5000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":5000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":8000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":8000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":13000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2019-01-01","end":"2019-12-31","val":13000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":13000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"start":"2020-01-01","end":"2020-03-31","val":4000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":5000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":1000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":1000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":9000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":9000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":4000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":4000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":62000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":62000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":62000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":2000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":4000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":2000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":2000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":7000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":3000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":3000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":18000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":18000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":18000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":4000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":15000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":15000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":11000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":11000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":20000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":20000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":5000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":5000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":27000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":27000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":27000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":4000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":6000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":2000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":2000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":8000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":8000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":2000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":2000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":13000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":13000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":13000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":2000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":7000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":5000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":5000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":11000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":11000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":4000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":4000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":32000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":32000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":11000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":5000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":16000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":5000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":27000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025"}]}},"OtherNonoperatingIncome":{"label":"Other Nonoperating Income","description":"Amount of income related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":48000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":51000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-04-01","end":"2009-06-30","val":39000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":62000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":11000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":80000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":80000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2010-01-01","end":"2010-03-31","val":9000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":18000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":18000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":9000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":9000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":27000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":27000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":9000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":9000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":32000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":32000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":32000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2011-01-01","end":"2011-03-31","val":4000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":4000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":9000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":9000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":5000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":5000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":12000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":12000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":3000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":3000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":16000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":16000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":16000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-03-31","val":3000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":3000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":6000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-04-01","end":"2012-06-30","val":3000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":3000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":9000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":9000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":3000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":3000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":11000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":11000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":11000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":3000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":5000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":2000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":2000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":7000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":7000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":2000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":2000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":10000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2013-01-01","end":"2013-12-31","val":10000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":10000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":3000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":6000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":3000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":3000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":8000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":8000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":2000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":2000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":11000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-12-31","val":11000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":11000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":3000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":6000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":3000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":3000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":8000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":8000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":2000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":2000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":10000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":10000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":10000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":3000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":5000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":2000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":2000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":7000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":7000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":2000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":2000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":8000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":8000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":8000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":2000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":2000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":4000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":2000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":2000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":6000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":6000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":6000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":1000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":1000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":2000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":1000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":1000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":3000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":2000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":2000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":3000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2019-01-01","end":"2019-12-31","val":4000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":4000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":2000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":2000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":2000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":3000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":1000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":1000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":6000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":28000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":6000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":5000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":5000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":7000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":1000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":1000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":9000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":30000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":30000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":4000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":6000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":2000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":11000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":2000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":5000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":19000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":19000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":19000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":15000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":15000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":118000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":118000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":103000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":103000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":152000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":152000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":34000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":34000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":195000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":195000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":195000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":44000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":44000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":121000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":121000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":77000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":77000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":167000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":167000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":46000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":46000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":207000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":207000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":14000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":109000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":95000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":128000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":19000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":151000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025"}]}},"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":"2018-12-31","val":1000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":1000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":1000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":1000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"end":"2019-12-31","val":1000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"end":"2019-12-31","val":1000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":1000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":1000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":6000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":6000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":6000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":6000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":22000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":22000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":23000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":23000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":23000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":23000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":23000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":2000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":2000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":2000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":2000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2024-12-31","val":2000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":2000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":2000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025Q4I"}]}},"OtherTaxExpenseBenefit":{"label":"Other Tax Expense (Benefit)","description":"Amount of other income tax expense (benefit).","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-3000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-3000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":-3000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-3000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-12-31","val":-3000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":-3000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":19000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":19000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":19000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":17000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":17000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":17000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":14000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":14000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":14000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":12000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":12000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2018-01-01","end":"2018-12-31","val":12000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":21000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2019-01-01","end":"2019-12-31","val":21000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":21000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-5000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":-5000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-5000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-3000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":-3000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":-3000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":18000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":18000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":18000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-4000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":-4000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":-4000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-4000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":-4000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-4000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025"}]}},"PaymentsForOtherOperatingActivities":{"label":"Payments for Other Operating Activities","description":"Amount of cash outflow for operating activities classified as other.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":275000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2010"}]}},"PaymentsForProceedsFromLoansAndLeases":{"label":"Payments for (Proceeds from) Loans and Leases","description":"The net cash outflow or inflow for the increase (decrease) in the beginning and end of period of loan and lease balances which are not originated or purchased specifically for resale. Includes cash payments and proceeds associated with (a) loans held-for-investment, (b) leases held-for-investment, and (c) both.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":139000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":164000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":255000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":255000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":29000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":99000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":186000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":186000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":279000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":279000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":279000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":16000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":16000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":43000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":43000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":87000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":87000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":136000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":136000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-14000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":-14000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":25000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-09-30","val":87000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":138000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1"}]}},"PaymentsForProceedsFromLoansReceivable":{"label":"Payments for (Proceeds from) Loans Receivable","description":"The net amount paid or received by the reporting entity associated with purchase (sale or collection) of loans receivable arising from the financing of goods and services.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":63000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":53000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-01-01","end":"2013-12-31","val":139000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":29000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":86000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-01","end":"2014-09-30","val":164000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-12-31","val":255000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":29000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":99000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"}]}},"PaymentsForProceedsFromOtherInvestingActivities":{"label":"Payments for (Proceeds from) Other Investing Activities","description":"Amount of cash (inflow) outflow from investing activities classified as other.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-6000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":12000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-01-01","end":"2009-09-30","val":-16000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2008-12-31","end":"2009-12-31","val":-15000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-15000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2010-01-01","end":"2010-03-31","val":1000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":38000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":36000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":-1000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":-1000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2009-12-31","end":"2010-12-31","val":-2000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":-2000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-2000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2011-01-01","end":"2011-03-31","val":20000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":20000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":44000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":44000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":25000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":25000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2010-12-31","end":"2011-12-31","val":22000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":22000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":22000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-03-31","val":12000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":12000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":15000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":15000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-01-01","end":"2012-09-30","val":13000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":45000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-01-01","end":"2012-12-31","val":11000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":11000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":11000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":10000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":10000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":13000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":13000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-01-01","end":"2013-09-30","val":66000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":13000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-01-01","end":"2013-12-31","val":12000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2013-01-01","end":"2013-12-31","val":12000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":12000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":28000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":-1000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":84000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":-2000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-01","end":"2014-09-30","val":-4000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":-4000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":3000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-12-31","val":3000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":66000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":35000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":45000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":30000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":56000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":40000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":100000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":6000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":115000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":115000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":28000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":21000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":50000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":51000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":94000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":87000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":107000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":107000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":107000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":14000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":14000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":54000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":54000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":78000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":78000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":115000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":115000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":115000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":29000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":29000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":56000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":56000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":102000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":102000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":146000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":146000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2018-01-01","end":"2018-12-31","val":146000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":27000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":27000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":47000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":47000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":103000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":103000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":132000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2019-01-01","end":"2019-12-31","val":132000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":127000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":24000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"start":"2020-01-01","end":"2020-03-31","val":24000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":59000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":57000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":104000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":100000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":131000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":129000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":129000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":31000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":25000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":63000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":63000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":96000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":88000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":133000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":133000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":133000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":24000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":19000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":56000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":51000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":75000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":70000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":107000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":107000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":107000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":34000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":34000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":82000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":82000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":126000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":126000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":167000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":167000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":167000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":24000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":24000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":76000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":76000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":125000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":125000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":160000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":160000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":30000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":108000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":176000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":214000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025"}]}},"PaymentsForProceedsFromRemovalCosts":{"label":"Payments for (Proceeds from) Removal Costs","description":"The net cash inflow or outflow from the costs of disposing of plant, whether by demolishing, dismantling, abandoning, sale, and so forth during the period.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":34000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":25000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-01-01","end":"2009-09-30","val":33000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2008-12-31","end":"2009-12-31","val":49000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":49000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2010-01-01","end":"2010-03-31","val":11000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":20000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":20000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":31000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":31000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2009-12-31","end":"2010-12-31","val":43000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":43000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":43000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2011-01-01","end":"2011-03-31","val":17000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":17000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":28000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":28000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":43000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":43000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2010-12-31","end":"2011-12-31","val":54000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":54000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":54000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-03-31","val":7000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":7000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":20000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":20000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-01-01","end":"2012-09-30","val":32000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":32000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-01-01","end":"2012-12-31","val":49000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":49000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":49000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":9000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":9000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":23000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":23000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-01-01","end":"2013-09-30","val":38000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":38000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-01-01","end":"2013-12-31","val":56000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2013-01-01","end":"2013-12-31","val":56000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":56000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":14000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":14000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":36000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":36000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-01","end":"2014-09-30","val":62000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":62000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":75000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-12-31","val":75000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":26000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-09-30","val":60000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-12-31","val":89000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2015"}]}},"PaymentsForRepurchaseOfRedeemablePreferredStock":{"label":"Payments for Repurchase of Redeemable Preferred Stock","description":"The cash outflow for reacquisition of callable preferred stock.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":1000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-09-30","val":4000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2008-12-31","end":"2009-12-31","val":4000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":4000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2010-01-01","end":"2010-09-30","val":13000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-09-30","val":13000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-12-31","end":"2010-12-31","val":239000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":239000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":239000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"},{"start":"2013-01-01","end":"2013-09-30","val":7000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-12-31","val":7000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2013"}]}},"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":"2014-01-01","end":"2014-12-31","val":36000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2016-01-01","end":"2016-12-31","val":18000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":18000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":18000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":22000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":22000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":22000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":36000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":36000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2018-01-01","end":"2018-12-31","val":36000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":8000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2019-01-01","end":"2019-12-31","val":8000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":8000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":59000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":59000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":59000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2022"}]}},"PaymentsOfDebtIssuanceCosts":{"label":"Payments of Debt Issuance Costs","description":"The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":8000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":19000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-01-01","end":"2009-09-30","val":-16000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2008-12-31","end":"2009-12-31","val":35000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":35000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2010-01-01","end":"2010-03-31","val":30000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":44000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":44000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":49000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-09-30","val":49000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-12-31","end":"2010-12-31","val":15000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":15000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2011-01-01","end":"2011-03-31","val":2000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":2000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-06-30","val":8000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":8000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-09-30","val":8000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-12-31","end":"2011-12-31","val":10000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"}]}},"PaymentsOfDividendsCommonStock":{"label":"Payments of Ordinary Dividends, Common Stock","description":"Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":82000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":57000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-01-01","end":"2009-09-30","val":85000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2008-12-31","end":"2009-12-31","val":114000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":114000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2010-01-01","end":"2010-03-31","val":34000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":69000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":69000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":103000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":103000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2009-12-31","end":"2010-12-31","val":154000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":162000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":154000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2011-01-01","end":"2011-03-31","val":53000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":53000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":106000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":106000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":159000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":159000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2010-12-31","end":"2011-12-31","val":211000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":211000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":62000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":62000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":125000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":125000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-01-01","end":"2012-09-30","val":188000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":188000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-01-01","end":"2012-12-31","val":252000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":67000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":67000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":135000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":203000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2014-01-01","end":"2014-03-31","val":72000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":72000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2015-01-01","end":"2015-03-31","val":80000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":80000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2016-01-01","end":"2016-03-31","val":86000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":86000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2017-01-01","end":"2017-03-31","val":94000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":94000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2018-01-01","end":"2018-03-31","val":101000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1"}]}},"PaymentsOfDividendsPreferredStockAndPreferenceStock":{"label":"Payments of Ordinary Dividends, Preferred Stock and Preference Stock","description":"Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":11000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":6000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-01-01","end":"2009-09-30","val":8000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2008-12-31","end":"2009-12-31","val":11000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":11000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2010-01-01","end":"2010-06-30","val":5000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":5000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":8000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-09-30","val":8000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-12-31","end":"2010-12-31","val":8000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":8000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"}]}},"PaymentsOfOrdinaryDividends":{"label":"Payments of Ordinary Dividends","description":"Cash outflow in the form of ordinary dividends to common shareholders, preferred shareholders and noncontrolling interests, generally out of earnings.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":211000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":252000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":252000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":135000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-01-01","end":"2013-09-30","val":205000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-01-01","end":"2013-12-31","val":273000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2013-01-01","end":"2013-12-31","val":273000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":273000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":146000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":146000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-01","end":"2014-09-30","val":220000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":220000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":295000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-12-31","val":295000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":295000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":161000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":161000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":241000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":241000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":322000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":322000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":322000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":173000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":173000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":260000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":260000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":347000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":347000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":347000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":188000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":188000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":282000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":282000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":377000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":377000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":377000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":101000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":204000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":204000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":305000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":305000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":407000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":407000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2018-01-01","end":"2018-12-31","val":407000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":108000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":108000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":218000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":218000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":326000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":326000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":436000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2019-01-01","end":"2019-12-31","val":436000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":436000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":116000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"start":"2020-01-01","end":"2020-03-31","val":116000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":234000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":234000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":351000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":351000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":467000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":467000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":467000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":126000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":126000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":253000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":253000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":380000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":380000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":509000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":509000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":136000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":136000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":273000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":273000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":410000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":410000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":546000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":145000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":290000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-09-30","val":435000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"}]}},"PaymentsToAcquireLoansReceivable":{"label":"Payments to Acquire Loans Receivable","description":"The cash outflow for the purchase of loan receivable arising from the financing of goods and services.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":136000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":87000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":138000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":138000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":80000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":200000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":200000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":307000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":307000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2018-01-01","end":"2018-12-31","val":307000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":46000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":46000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":170000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":170000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":328000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":328000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":401000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2019-01-01","end":"2019-12-31","val":401000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"start":"2020-01-01","end":"2020-03-31","val":4000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":148000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":480000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":657000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":76000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"}]}},"PaymentsToAcquireNotesReceivable":{"label":"Payments to Acquire Notes Receivable","description":"The cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":25000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":80000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":87000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":87000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":225000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":225000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2018-01-01","end":"2018-12-31","val":225000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":121000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":121000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":220000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":220000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":307000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":307000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":343000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2019-01-01","end":"2019-12-31","val":343000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"start":"2020-01-01","end":"2020-03-31","val":8000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":15000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":17000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":17000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"}]}},"PaymentsToAcquireProductiveAssets":{"label":"Payments to Acquire Productive Assets","description":"The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":792000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":409000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-01-01","end":"2009-09-30","val":617000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2008-12-31","end":"2009-12-31","val":834000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":818000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2010-01-01","end":"2010-03-31","val":190000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":424000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":424000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":611000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":611000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2009-12-31","end":"2010-12-31","val":883000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":883000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":821000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2011-01-01","end":"2011-03-31","val":191000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":399000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-09-30","val":624000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-12-31","end":"2011-12-31","val":928000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":928000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":928000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":1266000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":1266000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":1266000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1408000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2013-01-01","end":"2013-12-31","val":1408000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1616000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2014"}]}},"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":"2008-12-31","end":"2009-12-31","val":818000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":821000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":821000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":191000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":399000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":624000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2010-12-31","end":"2011-12-31","val":882000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":882000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":882000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-03-31","val":294000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":294000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":575000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":575000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-01-01","end":"2012-09-30","val":861000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":861000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-01-01","end":"2012-12-31","val":1227000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":1227000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":1227000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":274000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":274000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":580000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":580000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-01-01","end":"2013-09-30","val":900000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":900000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-01-01","end":"2013-12-31","val":1325000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2013-01-01","end":"2013-12-31","val":1325000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":1325000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":304000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":304000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":663000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":663000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-01","end":"2014-09-30","val":1125000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":1125000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":1577000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-12-31","val":1577000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":1577000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":348000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":348000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":675000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":675000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":1102000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":1102000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":1564000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":1564000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":1564000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":407000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":407000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":817000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":817000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":1224000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":1224000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":1672000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":1672000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":1672000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":365000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":365000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":746000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":746000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":1208000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":1208000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":1665000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":1665000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":1665000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":422000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":422000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":872000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":872000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":1572000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":1572000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":2074000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":2074000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2018-01-01","end":"2018-12-31","val":2074000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":481000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":481000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":973000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":973000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":1570000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":1570000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":2104000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2019-01-01","end":"2019-12-31","val":2104000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":2097000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":523000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"start":"2020-01-01","end":"2020-03-31","val":523000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":946000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":944000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":1697000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":1693000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":2317000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":2311000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":2311000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":437000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":436000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":878000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":878000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":1442000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":1442000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":2076000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":2076000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":520000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":520000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1088000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":1738000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":2374000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":617000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1"},{"start":"2024-01-01","end":"2024-03-31","val":613000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1294000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":2100000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-03-31","val":888000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1772000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":2750000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"}]}},"PensionAndOtherPostretirementBenefitContributions":{"label":"Payment for Pension and Other Postretirement Benefits","description":"Amount of cash outflow for pension and other postretirement benefits. Includes, but is not limited to, employer contribution to fund plan asset and payment to retiree.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":51000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":232000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-01-01","end":"2009-09-30","val":247000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2008-12-31","end":"2009-12-31","val":262000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":262000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2010-01-01","end":"2010-03-31","val":135000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":153000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":153000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":171000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":171000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2009-12-31","end":"2010-12-31","val":463000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":463000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":463000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2011-01-01","end":"2011-03-31","val":19000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":19000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":39000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":39000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":56000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":56000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2010-12-31","end":"2011-12-31","val":323000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":323000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":323000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-03-31","val":19000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":19000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":37000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":37000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-01-01","end":"2012-09-30","val":54000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":54000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-01-01","end":"2012-12-31","val":72000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":72000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":72000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":68000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":68000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":88000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":88000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-01-01","end":"2013-09-30","val":109000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":109000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-01-01","end":"2013-12-31","val":229000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2013-01-01","end":"2013-12-31","val":229000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":229000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":2000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":4000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-01","end":"2014-09-30","val":5000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":5000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":32000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-12-31","val":32000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":32000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":31000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":33000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-09-30","val":35000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-12-31","val":262000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":262000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":262000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":108000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":108000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":108000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":12000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":12000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":12000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":252000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":252000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2018-01-01","end":"2018-12-31","val":252000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":10000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2019-01-01","end":"2019-12-31","val":10000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":10000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":531000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"start":"2020-01-01","end":"2020-03-31","val":531000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":531000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":531000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":531000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":531000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":712000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":712000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":712000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":12000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":12000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":12000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":12000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":12000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":12000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":12000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":12000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":12000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":13000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":13000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":16000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025"}]}},"PensionAndOtherPostretirementBenefitExpense":{"label":"Pension and Other Postretirement Benefits Cost (Reversal of Cost)","description":"Amount of cost (reversal of cost) for pension and other postretirement benefits.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":144000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":91000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-01-01","end":"2009-09-30","val":136000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2008-12-31","end":"2009-12-31","val":181000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":181000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2010-01-01","end":"2010-03-31","val":49000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":88000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":88000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":169000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":169000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2009-12-31","end":"2010-12-31","val":213000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":213000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":213000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2011-01-01","end":"2011-03-31","val":40000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":40000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":83000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":83000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":124000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":124000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2010-12-31","end":"2011-12-31","val":161000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":161000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":161000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-03-31","val":47000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":47000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":94000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":94000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-01-01","end":"2012-09-30","val":141000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":141000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-01-01","end":"2012-12-31","val":187000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":187000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":187000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":47000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":47000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":95000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":95000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-01-01","end":"2013-09-30","val":120000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":120000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-01-01","end":"2013-12-31","val":144000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2013-01-01","end":"2013-12-31","val":144000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":144000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":6000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":11000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":11000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-01","end":"2014-09-30","val":17000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":17000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":23000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-12-31","val":23000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":23000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":45000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-09-30","val":68000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-12-31","val":91000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2015"}]}},"PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities":{"label":"Liability, Defined Benefit Plan, Current","description":"Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as current.","units":{"USD":[{"end":"2010-12-31","val":7000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":7000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"}]}},"PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent":{"label":"Liability, Defined Benefit Plan, Noncurrent","description":"Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as noncurrent.","units":{"USD":[{"end":"2009-12-31","val":1460000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"end":"2009-12-31","val":1460000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":1460000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2009Q4I"},{"end":"2010-06-30","val":1276000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1283000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1135000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"end":"2010-12-31","val":1135000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":1135000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":1135000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":1135000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1135000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1136000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1139000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1289000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":1289000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":1289000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":1289000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":1289000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1288000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1289000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1291000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1451000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":1451000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":1451000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":1451000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":1451000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1398000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1393000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":740000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":239000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"end":"2013-12-31","val":239000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":239000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2013-12-31","val":239000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":239000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":240000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":241000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":242000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":872000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"end":"2014-12-31","val":872000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2014-12-31","val":872000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":872000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":872000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":844000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":846000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":847000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":591000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2015-12-31","val":591000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":591000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":591000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":591000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":581000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":570000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":560000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":789000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":789000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":789000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":789000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":789000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":781000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":770000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":760000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":766000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":766000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":766000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":766000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":766000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":778000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":787000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":797000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":436000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":436000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":436000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":436000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":436000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":440000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":443000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":447000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":674000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"end":"2019-12-31","val":674000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"end":"2019-12-31","val":674000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":674000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":674000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":141000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2020Q1I"},{"end":"2020-06-30","val":140000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":382000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":152000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":152000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":152000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":152000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":152000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":151000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":149000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":147000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":142000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":142000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":142000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":142000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":142000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":140000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":137000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":136000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":108000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":108000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":108000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":108000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":108000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":107000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":106000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":105000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":106000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":106000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":106000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":106000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":106000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":104000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":103000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":102000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":96000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2024-12-31","val":96000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":96000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":96000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":96000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":95000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":93000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":92000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":95000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025Q4I"}]}},"PreferredStockDividends":{"label":"Preferred Stock Dividends (Deprecated 2011-01-31)","description":"The amount of dividends declared or paid in the period to preferred shareholders, or the amount for which the obligation to pay them dividends arose in the period.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":11000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":6000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-04-01","end":"2009-06-30","val":3000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":8000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":2000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":11000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":5000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":2000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":8000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":3000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":8000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2010"}]}},"PreferredStockDividendsAndOtherAdjustments":{"label":"Preferred Stock Dividends and Other Adjustments","description":"The aggregate value of preferred stock dividends and other adjustments necessary to derive net income apportioned to common stockholders.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":3000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":3000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":3000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":5000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":5000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":2000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":5000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":3000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":3000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":7000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":7000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":2000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":2000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":10000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":10000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":10000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":2000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":5000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":3000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":3000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":7000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":7000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":2000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":2000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":10000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":10000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":10000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":2000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":5000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":3000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":3000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":7000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":7000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":2000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":2000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":10000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":10000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":3000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":7000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":2000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":10000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025"}]}},"PreferredStockDividendsIncomeStatementImpact":{"label":"Preferred Stock Dividends, Income Statement Impact","description":"The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":11000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":5000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":2000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":8000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":3000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":8000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":8000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":3000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":3000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":3000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-07-01","end":"2021-09-30","val":3000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":5000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":5000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":2000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":2000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":2000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":5000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":3000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":3000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":7000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":7000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":2000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":2000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":10000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":10000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":10000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":2000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":5000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":3000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":3000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":7000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":7000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":2000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":2000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":10000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":10000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":10000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":2000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":5000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":3000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":3000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":7000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":7000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":2000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":2000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":10000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":10000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":3000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":7000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":2000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":10000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025"}]}},"PreferredStockDividendsPerShareDeclared":{"label":"Preferred Stock, Dividends Per Share, Declared","description":"Aggregate dividends declared during the period for each share of preferred stock outstanding.","units":{"USD/shares":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.3063,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":0.3063,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":0.3063,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":0.3063,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.5688,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":0.5688,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":0.5688,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.2625,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":0.2625,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.525,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":0.525,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":0.2625,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":0.2625,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.7875,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":0.7875,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":0.2625,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":0.2625,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1.05,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":1.05,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":1.05,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.2625,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":0.2625,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.525,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":0.525,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":0.2625,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":0.2625,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.7875,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":0.7875,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":0.2625,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":0.2625,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1.05,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":1.05,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":1.05,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.2625,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":0.2625,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.525,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":0.525,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":0.2625,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":0.2625,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.7875,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":0.7875,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":0.2625,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":0.2625,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1.05,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":1.05,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.2625,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.525,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":0.2625,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.7875,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":0.2625,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1.05,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025"}]}},"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":0.01,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.01,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.01,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.01,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.01,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.01,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.01,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.01,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":4.5,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q4I"},{"end":"2019-09-30","val":4.5,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.01,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.01,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.01,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.01,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":4.5,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q4I"},{"end":"2023-09-30","val":4.5,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.01,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.01,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.01,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025Q4I"}]}},"PreferredStockRedemptionPremium":{"label":"Preferred Stock Redemption Premium","description":"The excess of (1) fair value of the consideration transferred to the holders of the preferred stock over (2) the carrying amount of the preferred stock in the registrant's balance sheet, during the accounting period.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":0,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-09-30","val":0,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":0,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":0,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2010-01-01","end":"2010-09-30","val":8000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-09-30","val":8000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":8000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":8000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":8000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-12-31","end":"2010-12-31","val":8000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":8000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":8000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"}]}},"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":10000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"},{"end":"2012-12-31","val":10000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":10000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2014Q4I"},{"end":"2015-12-31","val":10000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":10000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":10000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":10000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-12-31","val":10000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2019Q4I"},{"end":"2020-12-31","val":10000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2020Q4I"},{"end":"2021-09-30","val":9200000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":10000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":10000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":10000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2024-12-31","val":9200000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":9200000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q4I"},{"end":"2025-06-30","val":9200000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9200000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025Q4I"}]}},"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":"2021-09-30","val":9200000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2024-12-31","val":9200000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":9200000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q4I"},{"end":"2025-06-30","val":9200000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9200000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"}]}},"PreferredStockValue":{"label":"Preferred Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2009-12-31","val":239000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"end":"2009-12-31","val":239000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":239000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2009Q4I"},{"end":"2010-06-30","val":239000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":0,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":0,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2010Q4I"},{"end":"2020-12-31","val":0,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":0,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-09-30","val":224000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":224000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":224000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":224000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":224000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":224000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":224000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":224000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":224000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":224000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":224000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":224000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":224000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":224000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":224000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":224000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":224000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":224000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":224000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":224000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":224000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":224000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":224000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":224000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":224000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":224000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2024-12-31","val":224000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":224000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":224000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":224000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":224000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":224000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":224000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":224000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025Q4I"}]}},"ProceedsFromIncomeTaxRefunds":{"label":"Proceeds from Income Tax Refunds","description":"The amount of cash received during the period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":2000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2010"},{"start":"2020-01-01","end":"2020-12-31","val":69000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2020"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":9000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":5000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":7000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2009-12-31","end":"2010-12-31","val":10000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":10000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":22000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":22000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":26000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":26000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2010-12-31","end":"2011-12-31","val":29000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":29000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":29000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-03-31","val":1000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":23000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":23000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-01-01","end":"2012-09-30","val":27000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":27000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-01-01","end":"2012-12-31","val":30000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":30000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":30000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":24000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":24000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":28000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":28000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-01-01","end":"2013-09-30","val":32000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":32000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-01-01","end":"2013-12-31","val":36000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2013-01-01","end":"2013-12-31","val":36000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":36000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":33000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":33000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":37000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":37000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-01","end":"2014-09-30","val":40000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":40000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":43000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-12-31","val":43000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":43000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":4000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":27000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":27000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":40000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":40000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":43000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":43000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":43000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":63000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":63000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":66000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":66000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":69000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":69000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":72000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":72000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":72000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":3000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":76000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":76000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":80000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":80000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":83000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":83000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":83000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":3000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":36000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":36000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":39000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":39000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":41000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":41000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2018-01-01","end":"2018-12-31","val":41000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":3000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":6000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":9000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":9000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":12000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2019-01-01","end":"2019-12-31","val":12000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":12000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":101000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"start":"2020-01-01","end":"2020-03-31","val":101000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":104000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":104000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":107000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":107000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":253000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":253000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":253000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":9000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":20000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":20000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":23000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":23000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":26000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":26000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":26000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":4000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":7000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":10000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":10000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":69000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":69000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":69000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":4000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":7000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":10000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":10000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":192000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":192000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":192000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":272000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":272000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":279000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":279000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":283000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":283000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":286000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":286000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":17000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":373000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":525000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025"}]}},"ProceedsFromIssuanceOfLongTermDebt":{"label":"Proceeds from Issuance of Long-term Debt","description":"The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":1265000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":973000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-01-01","end":"2009-09-30","val":1188000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2008-12-31","end":"2009-12-31","val":1218000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":1218000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2010-01-01","end":"2010-03-31","val":300000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":300000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":300000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":850000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":850000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2009-12-31","end":"2010-12-31","val":1400000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":1400000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1400000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":375000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":375000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":375000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":375000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2010-12-31","end":"2011-12-31","val":375000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":375000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":375000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-03-31","val":390000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":390000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":790000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":790000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-01-01","end":"2012-09-30","val":1300000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":1300000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-01-01","end":"2012-12-31","val":1650000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":1650000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":1650000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":250000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":250000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":675000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":675000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-01-01","end":"2013-09-30","val":1025000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":1025000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-01-01","end":"2013-12-31","val":1025000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2013-01-01","end":"2013-12-31","val":1025000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":1025000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":550000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":550000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":550000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":550000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-01","end":"2014-09-30","val":1428000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":1428000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":1428000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-12-31","val":1428000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":1428000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":100000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":100000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":100000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":100000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":100000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":100000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":599000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":599000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":599000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":30000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":30000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":329000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":329000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":775000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":775000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":1049000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":1049000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":1049000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":923000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":923000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":923000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":923000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":1108000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":1108000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":1633000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":1633000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":1633000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":250000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":250000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":794000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":794000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":1044000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":1044000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":2767000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":2767000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2018-01-01","end":"2018-12-31","val":2767000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":993000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":993000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1455000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":1455000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":2076000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":2076000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":2151000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2019-01-01","end":"2019-12-31","val":2151000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":2151000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1198000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"start":"2020-01-01","end":"2020-03-31","val":1198000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2353000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":2353000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":2353000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":2353000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":3179000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":3179000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":3179000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":300000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":300000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":335000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":335000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":335000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":1349000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":1349000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":1899000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":1899000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":1899000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1205000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":1205000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2405000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":2405000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":2905000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":2905000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":3551000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":3551000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":3551000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":599000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":599000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":704000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":704000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":1447000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":1447000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":1962000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":1962000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1200000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2449000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":2511000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":3609000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025"}]}},"ProceedsFromIssuanceOfPreferredStockAndPreferenceStock":{"label":"Proceeds from Issuance of Preferred Stock and Preference Stock","description":"Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":224000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":224000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":224000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":224000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":224000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023"}]}},"ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions":{"label":"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised","description":"Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":9000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":5000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-01-01","end":"2009-09-30","val":7000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":9000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":5000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":7000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":10000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2010"}]}},"ProceedsFromMinorityShareholders":{"label":"Proceeds from Noncontrolling Interests","description":"Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":31000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":31000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":31000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":31000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":31000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":1000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":2000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-09-30","val":6000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-12-31","val":6000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":6000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":6000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":5000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":5000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025"}]}},"ProceedsFromNotesPayable":{"label":"Proceeds from Notes Payable","description":"The cash inflow from a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":40000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-06-30","val":136000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":288000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":45000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"}]}},"ProceedsFromPaymentsForInInterestBearingDepositsInBanks":{"label":"Proceeds from (Payments for) in Interest-bearing Deposits in Banks","description":"The net cash inflow or outflow in Interest-bearing Deposits by banks in other financial institutions for relatively short periods of time including, for example, certificates of deposits.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":100000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":47000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-9000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":136000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":288000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":513000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":151000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":371000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-09-30","val":622000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"}]}},"ProceedsFromPaymentsForOtherFinancingActivities":{"label":"Proceeds from (Payments for) Other Financing Activities","description":"Amount of cash inflow (outflow) from financing activities classified as other.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-34000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":-27000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-01-01","end":"2012-12-31","val":-35000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":-35000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-10000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-20000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-01-01","end":"2013-09-30","val":-27000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":-32000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-01-01","end":"2013-12-31","val":-35000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2013-01-01","end":"2013-12-31","val":-42000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":-42000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-10000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":-10000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-16000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":-16000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-01","end":"2014-09-30","val":-31000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":-31000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":-51000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-12-31","val":-51000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":-51000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-16000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":-16000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-18000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":-18000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":-31000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":-31000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":-36000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":-36000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":-36000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-12000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":-12000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-15000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":-15000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":-22000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":-22000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":-22000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":-22000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":-22000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-24000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":-24000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-27000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":-27000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":-39000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":-39000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":-46000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":-46000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":-46000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-22000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":-22000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-43000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":-43000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":-59000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":-59000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":-61000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":-61000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2018-01-01","end":"2018-12-31","val":-61000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-32000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":-32000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-29000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":-29000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":-39000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":-39000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":-50000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2019-01-01","end":"2019-12-31","val":-50000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":-50000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-22000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"start":"2020-01-01","end":"2020-03-31","val":-22000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-54000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":-54000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":-74000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-74000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":-51000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":-51000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-51000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-18000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-18000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-20000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-20000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":-38000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":-37000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":-53000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":-53000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":-54000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-35000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":-37000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-36000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":-38000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":-46000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-48000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":-60000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":-62000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":-58000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-23000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":-17000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-45000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":-39000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":-49000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":-43000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":-54000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":-42000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":-42000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-9000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":-9000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-19000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":-19000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":-25000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-25000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":-21000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":-21000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-33000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-60000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":-60000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":-65000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025"}]}},"ProceedsFromRepaymentsOfNotesPayable":{"label":"Proceeds from (Repayments of) Notes Payable","description":"Amount of cash inflow (outflow) from long-term debt supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":23000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":4000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-01-01","end":"2009-09-30","val":-12000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2008-12-31","end":"2009-12-31","val":39000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":39000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2010-01-01","end":"2010-03-31","val":25000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":66000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":66000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":105000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":105000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2009-12-31","end":"2010-12-31","val":149000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":149000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":149000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2011-01-01","end":"2011-03-31","val":13000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":13000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":21000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":21000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":58000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":58000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2010-12-31","end":"2011-12-31","val":98000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":98000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":98000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-03-31","val":15000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":15000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-4000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":-4000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-01-01","end":"2012-09-30","val":25000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":25000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-01-01","end":"2012-12-31","val":65000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":65000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":65000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-16000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":-16000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-28000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":-28000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-01-01","end":"2013-09-30","val":48000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":48000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-01-01","end":"2013-12-31","val":125000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2013-01-01","end":"2013-12-31","val":125000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":125000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":16000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":16000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":78000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":78000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-01","end":"2014-09-30","val":147000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":147000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":233000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-12-31","val":233000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":233000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":40000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":40000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":39000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":39000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":135000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":135000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":214000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":214000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":214000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":14000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":14000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":12000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":12000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":64000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":64000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":100000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":100000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-29000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":-29000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-27000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-09-30","val":40000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":47000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-9000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1"}]}},"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":"2012-01-01","end":"2012-12-31","val":110000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":-110000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-01-01","end":"2013-12-31","val":60000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":60000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-170000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-170000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-01","end":"2014-09-30","val":-170000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":-170000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":-110000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-12-31","val":-110000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":-110000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-60000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":-60000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-60000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":-60000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":8000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":8000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":189000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":189000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":189000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-249000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":-249000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-249000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":-249000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":-174000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":-174000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":149000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":149000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-398000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":-398000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-398000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-09-30","val":-168000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":-228000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-170000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":20000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":20000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-20000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-20000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":227000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":73000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":73000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":73000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-93000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":-93000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-93000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":-93000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":-93000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-93000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":-28000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":-28000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-65000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-65000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":-65000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":-65000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025"}]}},"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":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":146000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":146000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":146000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":146000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2018-01-01","end":"2018-12-31","val":146000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2020"}]}},"ProceedsFromSaleOfInterestInPartnershipUnit":{"label":"Proceeds from Sale of Interest in Partnership Unit","description":"The proceeds from the sale of an interest in a unit of partnership.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":417000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":417000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":417000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":417000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":417000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":49000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":49000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":49000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":49000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":49000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":49000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":49000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-09-30","val":17000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":17000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":86000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":86000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":44000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":44000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":44000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"}]}},"ProceedsFromSaleOfLoansReceivable":{"label":"Proceeds from Sale of Loans Receivable","description":"The cash inflow associated with the sale of loans receivables arising from the financing of goods and services.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":48000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"}]}},"ProceedsFromSaleOfNotesReceivable":{"label":"Proceeds from Sale of Notes Receivable","description":"The cash inflow associated with the sale of a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":48000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":48000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":48000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":48000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":48000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":48000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":19000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":19000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":19000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":19000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":19000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":19000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":50000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":50000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":50000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":67000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2019-01-01","end":"2019-12-31","val":67000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":197000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":263000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"}]}},"ProceedsFromSaleOfProductiveAssets":{"label":"Proceeds from Sale of Productive Assets","description":"The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-06-30","val":7000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":3000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":96000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":96000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":97000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2019-01-01","end":"2019-12-31","val":97000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":97000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":58000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":58000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":58000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2022"}]}},"ProceedsFromShortTermDebt":{"label":"Proceeds from Short-term Debt","description":"The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":149000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2018-01-01","end":"2018-09-30","val":110000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":110000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":20000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":227000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":302000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":154000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-04-01","end":"2009-06-30","val":80000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":229000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":75000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":240000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":240000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2009-12-30","end":"2010-03-31","val":88000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":88000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2010-01-01","end":"2010-06-30","val":172000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":172000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-03-31","end":"2010-06-30","val":84000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":84000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":84000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":318000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":318000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":146000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":146000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":146000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":343000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":343000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":343000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2010-10-01","end":"2010-12-31","val":25000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4"},{"start":"2010-12-30","end":"2011-03-31","val":135000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-30","end":"2011-03-31","val":135000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":135000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":135000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2011-01-01","end":"2011-06-30","val":236000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":236000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-03-31","end":"2011-06-30","val":101000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-03-31","end":"2011-06-30","val":101000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":101000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":101000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":376000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":376000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":140000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":140000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-07-01","end":"2011-09-30","val":140000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":140000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":417000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":417000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":417000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2011-10-01","end":"2011-12-31","val":41000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-10-01","end":"2011-12-31","val":41000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4"},{"start":"2011-12-31","end":"2012-03-31","val":67000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":67000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":67000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-03-31","val":67000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-06-30","val":168000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":168000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-03-31","end":"2012-06-30","val":101000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":101000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":101000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-04-01","end":"2012-06-30","val":101000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-09-30","val":317000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":317000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":149000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":149000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-07-01","end":"2012-09-30","val":149000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":149000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":384000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":384000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":384000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":67000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-10-01","end":"2012-12-31","val":67000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":144000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":144000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2013-01-01","end":"2013-03-31","val":144000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2013-01-01","end":"2013-03-31","val":144000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":225000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":225000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":81000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":81000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2013-04-01","end":"2013-06-30","val":81000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":81000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":352000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":352000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":127000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":127000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2013-07-01","end":"2013-09-30","val":127000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":127000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":454000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2013-01-01","end":"2013-12-31","val":454000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":454000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":102000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2013-10-01","end":"2013-12-31","val":102000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":204000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":204000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-03-31","val":204000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2014-01-01","end":"2014-03-31","val":204000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":288000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":288000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":84000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":84000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2014-04-01","end":"2014-06-30","val":84000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":84000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":382000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":382000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":94000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":94000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2014-07-01","end":"2014-09-30","val":94000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":94000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":479000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-12-31","val":479000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":479000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":97000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2014-10-01","end":"2014-12-31","val":97000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":202000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":202000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-03-31","val":202000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":202000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":270000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":270000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":68000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":68000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-04-01","end":"2015-06-30","val":68000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":68000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":418000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":418000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":148000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":148000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-07-01","end":"2015-09-30","val":148000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":148000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":525000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":525000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":525000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":107000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-10-01","end":"2015-12-31","val":107000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":164000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":164000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-03-31","val":164000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2016-01-01","end":"2016-03-31","val":164000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":289000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":289000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":125000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":125000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-04-01","end":"2016-06-30","val":125000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":125000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":475000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":475000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":186000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":186000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-07-01","end":"2016-09-30","val":186000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":186000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":553000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":553000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":553000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":78000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-10-01","end":"2016-12-31","val":78000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":199000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":199000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-03-31","val":199000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":199000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":292000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":292000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":93000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":93000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-04-01","end":"2017-06-30","val":93000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":93000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":464000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":464000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":172000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":172000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-07-01","end":"2017-09-30","val":172000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":172000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":462000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":462000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":462000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-2000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-10-01","end":"2017-12-31","val":-2000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":241000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":241000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-03-31","val":241000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":241000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":381000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":381000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":140000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":140000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-04-01","end":"2018-06-30","val":140000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":140000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":550000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":550000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":169000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":169000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-07-01","end":"2018-09-30","val":169000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":169000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":659000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":659000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2018-01-01","end":"2018-12-31","val":659000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":109000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":109000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":213000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":213000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2019-01-01","end":"2019-03-31","val":213000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"start":"2019-01-01","end":"2019-03-31","val":213000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":307000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":307000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":94000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":94000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2019-04-01","end":"2019-06-30","val":94000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":94000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":514000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":514000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":207000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":207000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2019-07-01","end":"2019-09-30","val":207000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":207000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":682000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2019-01-01","end":"2019-12-31","val":682000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":682000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":168000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2019-10-01","end":"2019-12-31","val":168000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":243000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"start":"2020-01-01","end":"2020-03-31","val":243000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-03-31","val":243000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":243000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":380000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":380000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":137000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":137000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-04-01","end":"2020-06-30","val":137000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":137000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":590000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":590000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":210000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":210000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-07-01","end":"2020-09-30","val":210000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":210000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":752000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":752000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":752000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":162000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-10-01","end":"2020-12-31","val":162000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":342000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":342000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-03-31","val":342000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":513000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":513000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":171000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":171000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-04-01","end":"2021-06-30","val":171000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":696000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":696000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":183000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":183000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-07-01","end":"2021-09-30","val":183000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1330000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":1330000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":1330000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":634000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":345000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":345000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":487000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":487000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":142000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":142000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":650000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":650000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":163000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":163000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":813000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":813000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":813000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":194000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":194000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":384000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":384000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":190000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":190000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":557000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":557000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":173000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":173000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":808000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":808000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":808000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":263000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":263000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":445000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":445000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":182000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":182000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":692000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":692000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":247000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":247000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":947000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":947000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":295000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":488000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":193000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":760000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":272000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1002000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025"}]}},"PropertyPlantAndEquipmentAdditions":{"label":"Property, Plant and Equipment, Additions","description":"Amount of acquisition of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":1408000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1616000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":1616000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1741000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":1741000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":1741000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1633000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":1633000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":1633000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1722000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":1722000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":1722000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2081000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":2081000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2018-01-01","end":"2018-12-31","val":2081000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2147000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2019-01-01","end":"2019-12-31","val":2147000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":2139000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2280000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":2275000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":2275000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2161000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":2161000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2393000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2022"}]}},"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":"2013-12-31","val":12246000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2013Q4I"},{"end":"2014-12-31","val":13412000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"end":"2014-12-31","val":13412000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2014-12-31","val":13412000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":13412000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":13412000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":13526000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":13775000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":14160000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":14705000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2015-12-31","val":14705000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":14705000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":14705000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":14705000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":14907000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":15187000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":15443000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":15715000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":15715000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":15715000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":15715000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":15715000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":15857000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":16119000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":16444000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":16761000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":16761000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":16761000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":16761000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":16761000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":16904000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":17237000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":17790000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":18126000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":18126000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":18126000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":18126000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":18126000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":18315000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":18106000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":18524000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":18926000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"end":"2019-12-31","val":18926000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"end":"2019-12-31","val":18926000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":18926000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":18926000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":19144000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2020Q1I"},{"end":"2020-06-30","val":19436000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":20630000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":21039000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":21039000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":21017000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":21017000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":21017000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":21207000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":21533000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":21934000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":22352000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":22352000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":22352000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":22352000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":22352000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":22540000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":21627000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":22340000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":22713000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":22713000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":22713000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":22713000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":22713000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":23003000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":24264000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":24694000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":25072000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":25072000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":25072000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":25072000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":25072000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":25280000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":25877000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":26671000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":27461000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2024-12-31","val":27461000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":27461000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":27461000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":27461000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":27903000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":28847000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":29690000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":30680000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025Q4I"}]}},"PropertyPlantAndEquipmentTransfersAndChanges":{"label":"Property, Plant and Equipment, Transfers and Changes","description":"Amount of increase (decrease) of physical assets used in the normal conduct of business and not intended for resale, from reclassification, impairment, donation, or changes classified as other. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":34000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2016"}]}},"ProvisionForDoubtfulAccounts":{"label":"Accounts Receivable, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on accounts receivable.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":51000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":34000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-01-01","end":"2009-09-30","val":46000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2008-12-31","end":"2009-12-31","val":54000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":54000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2010-01-01","end":"2010-06-30","val":32000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":45000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-12-31","end":"2010-12-31","val":57000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":57000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":57000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2010-12-31","end":"2011-12-31","val":74000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":74000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":74000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":57000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":57000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":57000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":67000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2013-01-01","end":"2013-12-31","val":67000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":67000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":80000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-12-31","val":80000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":80000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":58000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":58000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":58000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":50000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":50000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":50000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":49000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":49000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":49000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":7000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":14000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":14000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":7000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":22000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":22000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":8000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":54000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":54000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2018-01-01","end":"2018-12-31","val":54000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":6000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":12000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":12000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":6000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":6000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":21000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":21000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":9000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":9000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":67000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2019-01-01","end":"2019-12-31","val":67000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":30000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":13000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":8000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":18000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":5000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":90000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":30000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":30000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":22000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":22000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":22000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":50000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":50000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":50000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":17000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":8000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":32000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":15000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":34000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":34000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":34000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":10000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":17000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":17000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":7000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":7000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":24000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":24000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":7000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":7000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":33000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":33000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":12000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":20000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":8000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":30000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":10000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":40000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025"}]}},"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":"2011-01-01","end":"2011-09-30","val":3000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":1000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":4000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-04-01","end":"2012-06-30","val":-1000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":-3000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":1000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":-1000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":4000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":1000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":-1000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-3000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":-1000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2013-01-01","end":"2013-12-31","val":4000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":8000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-12-31","val":8000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":8000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":8000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":19000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":19000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":20000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":20000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":25000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":25000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":38000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2019"}]}},"ProvisionForLoanLossesExpensed":{"label":"Financing Receivable, Credit Loss, Expense (Reversal)","description":"Amount of credit loss expense (reversal of expense) for financing receivable.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":38000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":13000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"start":"2020-01-01","end":"2020-03-31","val":13000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":60000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"}]}},"PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions":{"label":"Public Utilities, Allowance for Funds Used During Construction, Additions","description":"Total increase in earnings in the period representing the cost of equity (based on assumed rate of return) and/or borrowed funds (based on interest rate) used to finance construction of regulated assets, which is expected to be recovered through rate adjustments.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":26000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":17000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":17000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2012-01-01","end":"2012-12-31","val":1000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":1000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":1000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2012"},{"start":"2020-01-01","end":"2020-12-31","val":6000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":8000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":8000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":6000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":6000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":6000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":7000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":7000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":7000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":29000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":29000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":23000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025"}]}},"PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity":{"label":"Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity","description":"The component of the allowance for funds used during construction during the period based on an assumed rate of return on equity funds used in financing the construction of regulated assets.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":6000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":3000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-04-01","end":"2009-06-30","val":2000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":4000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":1000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":6000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":6000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2010-01-01","end":"2010-03-31","val":1000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":3000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":3000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":2000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":2000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":4000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":4000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":1000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":1000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":5000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":5000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":5000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2011-01-01","end":"2011-03-31","val":1000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":1000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":3000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":2000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":2000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":4000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":1000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":1000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":6000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":6000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":6000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-03-31","val":2000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":2000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":4000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-04-01","end":"2012-06-30","val":2000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":2000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":6000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":6000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":2000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":2000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":8000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":8000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":8000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":3000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":4000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":1000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":1000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":5000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":1000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":1000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":6000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2013-01-01","end":"2013-12-31","val":6000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":6000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":2000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":4000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":2000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":2000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":6000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":2000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":2000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":8000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-12-31","val":8000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":8000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":2000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":4000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":2000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":2000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":7000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":7000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":3000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":3000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":10000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":10000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":10000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":3000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":6000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":3000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":3000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":9000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":9000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":3000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":3000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":12000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":12000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":12000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":2000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":4000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":2000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":2000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":5000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":1000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":1000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":5000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":5000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":1000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":2000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":1000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":1000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":4000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":2000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":2000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":6000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":6000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2018-01-01","end":"2018-12-31","val":6000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":2000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":5000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":3000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":3000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":7000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":7000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":2000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":2000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":10000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2019-01-01","end":"2019-12-31","val":10000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":10000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"start":"2020-01-01","end":"2020-03-31","val":1000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":3000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":2000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":2000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":4000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":1000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":1000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":6000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":3000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":2000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":2000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":5000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":2000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":2000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":8000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":1000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":1000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3"}]}},"PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest":{"label":"Allowance for Funds Used During Construction, Capitalized Interest","description":"Amount capitalized of allowance for funds used during construction.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-4000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-2000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-04-01","end":"2009-06-30","val":-1000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":-3000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":-1000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":-4000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-4000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2010-01-01","end":"2010-03-31","val":-1000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-2000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":-2000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":-1000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":-1000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-3000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":-3000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":-1000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":-1000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":-3000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":-3000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-3000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2011-01-01","end":"2011-03-31","val":-1000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":-1000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-2000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":-2000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":-1000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":-1000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-3000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":-3000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":-1000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":-1000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":-4000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":-4000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-4000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-03-31","val":-1000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":-1000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":-2000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-04-01","end":"2012-06-30","val":-1000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":-1000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-3000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":-3000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":-1000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":-1000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-4000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-4000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":-1000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":-2000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":-1000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":-1000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-2000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-12-31","val":-3000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-2000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":-1000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2"}]}},"PublicUtilitiesPropertyPlantAndEquipmentNet":{"label":"Public Utilities, Property, Plant and Equipment, Net","description":"Period end amount of total net PPE.","units":{"USD":[{"end":"2009-12-31","val":9682000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"end":"2009-12-31","val":9682000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":9682000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2009Q4I"},{"end":"2010-06-30","val":9804000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":9918000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":10069000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"end":"2010-12-31","val":10069000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":10069000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":10069000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":10069000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-03-31","val":10138000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":10255000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10410000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10633000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":10633000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":10633000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":10633000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":10633000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":10755000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10997000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":11190000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11551000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":11551000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":11551000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":11551000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":11551000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":11667000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11916000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":12154000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12246000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"end":"2013-12-31","val":12246000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":12246000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2013-12-31","val":12246000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":12360000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12680000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":13045000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"}]}},"RedeemablePreferredStock":{"label":"Redeemable Preferred Stock (Deprecated 2011-01-31)","description":"Aggregate value of all preferred stock outstanding, that embody an unconditional obligation requiring the issuer to redeem the instrument by transferring its assets at a specified or determinable date (or dates) or upon an event certain to occur, including convertible preferred, excluding additional paid in capital, at the financial statement date.","units":{"USD":[{"end":"2009-12-31","val":0,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q4I"},{"end":"2010-09-30","val":226000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"}]}},"RegulatoryAssetsCurrent":{"label":"Regulatory Assets, Current","description":"Carrying amount as of the balance sheet date of capitalized costs of regulated entities that are expected to be recovered through revenue sources within one year or the normal operating cycle, if longer. Such costs are capitalized if they meet both of the following criteria: a. It is probable that future revenue in an amount at least equal to the capitalized cost will result from inclusion of that cost in allowable costs for rate-making purposes. b. Based on available evidence, the future revenue will be provided to permit recovery of the previously incurred cost rather than to provide for expected levels of similar future costs. If the revenue will be provided through an automatic rate-adjustment clause, this criterion requires that the regulator's intent clearly be to permit recovery of the previously incurred cost.","units":{"USD":[{"end":"2009-12-31","val":19000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"end":"2009-12-31","val":19000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":19000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2009Q4I"},{"end":"2010-06-30","val":19000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":19000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":19000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"end":"2010-12-31","val":19000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":19000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":19000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":19000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-03-31","val":14000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":8000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":1000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":1000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":1000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":1000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":13000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":27000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":35000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":35000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":35000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":35000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":35000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":38000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":36000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":31000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":40000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"end":"2013-12-31","val":40000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":40000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2013-12-31","val":40000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":40000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":16000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":89000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"end":"2014-12-31","val":89000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2014-12-31","val":89000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":89000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":89000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":57000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":31000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":20000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":16000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2015-12-31","val":16000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":16000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":16000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":16000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":16000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":17000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":17000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":17000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":17000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":17000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":19000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":20000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":20000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":20000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":20000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":20000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":15000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":14000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":37000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":37000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":37000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":37000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":37000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":26000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":18000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":33000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"end":"2019-12-31","val":33000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"end":"2019-12-31","val":33000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":33000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":33000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":24000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2020Q1I"},{"end":"2020-06-30","val":16000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":42000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":42000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":42000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":42000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":42000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":30000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":21000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":46000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":46000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":46000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":46000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":46000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":34000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":23000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":15000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":57000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":57000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":57000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":57000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":57000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":203000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":182000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":169000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":203000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":203000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":203000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":203000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":203000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":201000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":183000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":180000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":229000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2024-12-31","val":229000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":229000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":229000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":229000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":173000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":132000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":84000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":104000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025Q4I"}]}},"RegulatoryAssetsNoncurrent":{"label":"Regulatory Assets, Noncurrent","description":"Carrying amount as of the balance sheet date of capitalized costs of regulated entities that are not expected to be recovered through revenue sources within one year or the normal operating cycle if longer.","units":{"USD":[{"end":"2009-12-31","val":2291000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"end":"2009-12-31","val":2291000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":2291000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2009Q4I"},{"end":"2010-06-30","val":2085000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":2012000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":2093000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"end":"2010-12-31","val":2093000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":2093000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":2093000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":2093000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-03-31","val":2079000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":2050000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2002000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2466000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":2466000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":2466000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":2466000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":2466000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2362000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2335000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2273000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2287000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":2287000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":2287000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":2287000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":2287000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2223000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2202000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1579000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1530000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"end":"2013-12-31","val":1530000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":1530000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2013-12-31","val":1530000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":1530000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1496000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1463000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1447000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1956000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"end":"2014-12-31","val":1956000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2014-12-31","val":1956000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":1956000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":1956000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1932000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1908000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1870000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1840000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2015-12-31","val":1840000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":1840000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":1840000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":1840000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1827000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1796000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1765000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2091000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":2091000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":2091000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":2091000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":2091000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2072000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2050000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2038000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1764000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":1764000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":1764000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":1764000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":1764000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1718000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1690000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1655000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1743000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":1743000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":1743000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":1743000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":1743000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1711000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2344000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2367000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2489000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"end":"2019-12-31","val":2489000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"end":"2019-12-31","val":2489000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":2489000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":2489000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2465000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2485000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2745000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2653000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":2653000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":2653000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":2653000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":2653000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2613000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2606000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2588000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2259000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":2259000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":2259000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":2259000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":2259000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2138000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3367000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3427000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3595000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":3595000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":3595000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":3595000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":3595000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3804000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3807000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3793000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3683000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":3683000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":3683000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":3683000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":3683000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3608000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3585000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3560000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3569000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2024-12-31","val":3569000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":3569000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":3569000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":3569000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3543000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3570000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3545000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3355000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025Q4I"}]}},"RegulatoryLiabilityCurrent":{"label":"Regulatory Liability, Current","description":"The amount for the individual regulatory current liability as itemized in a table of regulatory current liabilities as of the end of the period.","units":{"USD":[{"end":"2009-12-31","val":145000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"end":"2009-12-31","val":145000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":145000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2009Q4I"},{"end":"2010-06-30","val":111000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":58000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":22000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"end":"2010-12-31","val":22000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":22000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":22000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":22000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":121000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":125000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":125000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":125000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":125000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":125000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":120000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":122000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":122000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":25000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":25000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":25000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":25000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":25000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":14000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":51000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":67000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"end":"2013-12-31","val":67000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":67000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2013-12-31","val":67000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":67000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":70000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":70000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":67000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":67000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"end":"2014-12-31","val":67000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2014-12-31","val":67000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":67000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":67000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":68000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":69000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":81000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":82000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2015-12-31","val":82000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":82000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":82000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":82000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":76000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":78000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":80000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":95000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":95000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":95000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":95000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":95000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":85000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":85000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":85000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":80000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":80000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":80000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":80000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":80000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":134000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":159000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":165000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":155000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":155000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":155000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":155000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":155000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":107000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":67000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":72000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":87000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"end":"2019-12-31","val":87000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"end":"2019-12-31","val":87000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":87000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":87000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":88000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2020Q1I"},{"end":"2020-06-30","val":84000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":69000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":151000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":151000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":151000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":151000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":151000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":204000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":214000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":191000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":146000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":146000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":146000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":146000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":146000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":92000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":76000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":67000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":104000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":104000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":104000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":104000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":104000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":107000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":88000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":75000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":56000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":56000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":56000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":56000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":56000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":72000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":120000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":120000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":111000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2024-12-31","val":111000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":111000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":111000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":111000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":99000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":93000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":89000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":85000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025Q4I"}]}},"RegulatoryLiabilityNoncurrent":{"label":"Regulatory Liability, Noncurrent","description":"The amount for the individual regulatory noncurrent liability as itemized in a table of regulatory noncurrent liabilities as of the end of the period.","units":{"USD":[{"end":"2009-12-31","val":1991000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"end":"2009-12-31","val":1991000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":1991000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2009Q4I"},{"end":"2010-06-30","val":1943000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1954000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1988000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"end":"2010-12-31","val":1988000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":1988000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":1988000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":1988000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-03-31","val":2048000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1860000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1874000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1875000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":1875000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":1875000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":1875000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":1875000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1919000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1933000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1939000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2101000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":2101000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":2101000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":2101000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":2101000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2219000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2243000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2086000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2215000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"end":"2013-12-31","val":2215000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":2215000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2013-12-31","val":2215000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":2215000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2236000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2220000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2189000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2095000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"end":"2014-12-31","val":2095000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2014-12-31","val":2095000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":2095000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":2095000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2139000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2136000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2110000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2088000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2015-12-31","val":2088000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":2088000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":2088000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":2088000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2092000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2070000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2053000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2041000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":2041000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":2041000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":2041000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":2041000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2068000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2054000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2066000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3715000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":3715000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":3715000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":3715000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":3715000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3747000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3751000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3745000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3681000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":3681000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":3681000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":3681000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":3681000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3736000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3786000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3754000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3742000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"end":"2019-12-31","val":3742000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"end":"2019-12-31","val":3742000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":3742000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":3742000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3807000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3809000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3796000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3744000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":3744000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":3744000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":3744000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":3744000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3772000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3761000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3758000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3802000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":3802000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":3802000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":3802000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":3802000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3874000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3873000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3862000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3796000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":3796000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":3796000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":3796000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":3796000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3886000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3922000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3889000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3894000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":3894000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":3894000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":3894000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":3894000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3968000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4080000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4075000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4067000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2024-12-31","val":4067000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":4067000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":4067000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":4067000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4173000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4164000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4104000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4091000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025Q4I"}]}},"RepaymentsOfConvertibleDebt":{"label":"Repayments of Convertible Debt","description":"The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":17000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1"}]}},"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":"2014-01-01","end":"2014-09-30","val":457000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-12-31","val":707000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":50000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":173000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":673000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":430000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":730000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":598000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":643000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":1793000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":480000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":780000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-09-30","val":845000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-12-31","val":945000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":350000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":725000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":1325000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2020"},{"start":"2024-01-01","end":"2024-09-30","val":500000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":552000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":600000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":600000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":600000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":850000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025"}]}},"RepaymentsOfLongTermCapitalLeaseObligations":{"label":"Repayments of Long-term Capital Lease Obligations","description":"The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer).","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":26000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":12000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-01-01","end":"2009-09-30","val":17000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2008-12-31","end":"2009-12-31","val":23000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":23000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2010-01-01","end":"2010-03-31","val":6000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":12000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":12000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":18000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-09-30","val":18000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-12-31","end":"2010-12-31","val":23000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":23000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2011-01-01","end":"2011-03-31","val":6000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":6000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-06-30","val":12000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":12000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-09-30","val":18000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-12-31","end":"2011-12-31","val":24000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":12000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"}]}},"RepaymentsOfLongTermDebt":{"label":"Repayments of Long-term Debt","description":"The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":1022000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":443000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-01-01","end":"2009-09-30","val":1074000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2008-12-31","end":"2009-12-31","val":1154000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":1154000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2010-01-01","end":"2010-03-31","val":34000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":352000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":352000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":436000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":436000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2009-12-31","end":"2010-12-31","val":878000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":878000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":878000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2011-01-01","end":"2011-03-31","val":13000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":13000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":292000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":292000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":300000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":300000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2010-12-31","end":"2011-12-31","val":413000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":413000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":413000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-03-31","val":459000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":459000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":972000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":972000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-01-01","end":"2012-09-30","val":1166000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":1166000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-01-01","end":"2012-12-31","val":1527000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":1527000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":1527000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":10000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":10000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":445000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":445000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-01-01","end":"2013-09-30","val":705000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":705000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-01-01","end":"2013-12-31","val":741000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2013-01-01","end":"2013-12-31","val":741000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":741000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":26000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":26000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":301000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":301000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-01","end":"2014-09-30","val":488000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":488000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":750000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-12-31","val":750000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":750000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":11000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":11000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":137000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":137000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":148000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":148000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":224000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":224000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":224000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":30000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":30000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":42000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":42000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":215000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":215000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":728000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":728000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":728000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":475000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":475000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":488000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":488000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":668000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":668000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":980000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":980000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":980000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":180000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":180000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":660000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":660000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":705000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":705000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":1870000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":1870000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2018-01-01","end":"2018-12-31","val":1870000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":790000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":790000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1104000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":1104000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":1170000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":1170000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":1285000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2019-01-01","end":"2019-12-31","val":1285000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":1285000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"start":"2020-01-01","end":"2020-03-31","val":2000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":392000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":392000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":1294000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":1294000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":2010000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":2010000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":2010000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":2000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":18000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":18000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":18000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":18000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":235000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":235000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":235000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":3000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":92000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":92000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":92000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":92000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":106000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":106000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":106000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1000000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":1000000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1465000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":1465000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":1846000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":1846000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":2132000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":2132000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":2132000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":319000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":319000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":433000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":433000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":789000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":789000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":952000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":952000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":717000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":841000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":884000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":1150000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025"}]}},"RepaymentsOfNotesPayable":{"label":"Repayments of Notes Payable","description":"The cash outflow for a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":27000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"}]}},"RepaymentsOfOtherLongTermDebt":{"label":"Repayments of Other Long-term Debt","description":"Amount of cash outflow for the payment of debt classified as other, maturing after one year or the operating cycle, if longer.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":0,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2009-12-31","end":"2010-12-31","val":0,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":43000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-09-30","val":43000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-12-31","end":"2011-12-31","val":43000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":43000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":43000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"}]}},"RepaymentsOfShortTermDebt":{"label":"Repayments of Short-term Debt","description":"The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":398000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":168000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":228000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":228000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":170000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":170000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":170000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-12-31","val":73000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":73000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2018-01-01","end":"2018-12-31","val":73000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":67000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":67000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":97000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":97000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":97000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":97000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":7000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2019-01-01","end":"2019-12-31","val":7000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":7000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":90000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"start":"2020-01-01","end":"2020-03-31","val":90000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":90000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":90000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":90000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":90000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":90000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":90000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":90000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021"}]}},"RestrictedCashAndCashEquivalentsAtCarryingValue":{"label":"Restricted Cash and Cash Equivalents, Current","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2009-12-31","val":32000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"end":"2009-12-31","val":32000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":32000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2009Q4I"},{"end":"2010-06-30","val":22000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":23000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":23000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"end":"2010-12-31","val":23000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":23000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":23000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":23000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-03-31","val":30000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":29000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":29000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":27000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":27000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":27000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":27000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":27000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":29000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":28000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":31000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":29000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":29000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":29000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":29000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":29000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":29000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":29000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":32000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":32000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"end":"2013-12-31","val":32000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":32000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2013-12-31","val":32000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":32000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":31000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":31000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":37000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":37000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"end":"2014-12-31","val":37000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2014-12-31","val":37000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":37000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":37000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":49000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":40000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":52000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":19000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2015-12-31","val":19000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":19000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":19000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":19000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":28000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":18000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":28000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":19000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":19000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":19000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":19000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":19000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":30000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":17000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":27000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":17000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":17000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":17000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":17000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":17000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":26000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":17000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":42000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":21000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":21000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":21000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":21000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2018Q4I"},{"end":"2019-06-30","val":22000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":29000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":17000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"end":"2019-12-31","val":17000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"end":"2019-12-31","val":17000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":17000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":17000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":27000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2020Q1I"},{"end":"2020-06-30","val":17000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":39000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":17000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":17000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":17000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":17000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":17000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":28000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":18000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":30000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":24000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":24000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":24000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":24000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":24000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":28000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":19000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":27000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":18000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":18000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":18000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":18000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":18000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":27000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":17000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":27000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":21000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":21000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":21000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":21000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":21000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":59000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":90000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":55000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":75000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2024-12-31","val":75000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":75000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":75000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":75000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":61000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":81000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":70000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":106000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025Q4I"}]}},"RestrictedCashAndCashEquivalentsNoncurrent":{"label":"Restricted Cash and Cash Equivalents, Noncurrent","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2015-12-31","val":3000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":3000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":3000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":3000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":3000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-06-30","val":6000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":5000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":5000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":5000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":5000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":1000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":1000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":1000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":1000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2019Q4I"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2009-12-31","val":-1927000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"end":"2009-12-31","val":-1927000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":-1927000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2009Q4I"},{"end":"2010-06-30","val":-1831000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":-1731000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":-1757000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"end":"2010-12-31","val":-1757000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":-1757000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":-1757000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":-1757000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-03-31","val":-1675000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":-1628000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-1542000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-1553000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":-1553000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":-1553000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":-1553000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":-1553000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-1548000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-1511000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-1426000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-1423000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":-1423000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":-1423000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":-1423000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":-1423000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-1346000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-1334000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-1276000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-1242000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"end":"2013-12-31","val":-1242000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":-1242000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2013-12-31","val":-1242000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":-1242000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-1110000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-1099000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-1080000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-1058000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"end":"2014-12-31","val":-1058000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2014-12-31","val":-1058000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":-1058000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":-1058000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-936000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-949000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-881000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-855000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2015-12-31","val":-855000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":-855000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":-855000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":-855000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-744000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-706000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-607000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-616000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":-616000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":-616000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":-616000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":-616000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-511000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-512000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-434000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-531000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":-531000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":-531000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":-531000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":-531000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-383000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-346000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-278000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-271000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":-271000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":-271000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":-271000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":-271000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-166000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-182000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-83000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-25000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"end":"2019-12-31","val":-25000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"end":"2019-12-31","val":-25000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":-25000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":-25000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":51000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2020Q1I"},{"end":"2020-06-30","val":70000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":171000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":214000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":214000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":214000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":214000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":214000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":437000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":487000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":547000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1057000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":1057000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":1057000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":1057000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":1057000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1275000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1286000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1315000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1350000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":1350000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":1350000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":1350000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":1350000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1410000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1463000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1495000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1658000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":1658000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":1658000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":1658000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":1658000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1789000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1830000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1928000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2035000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2024-12-31","val":2035000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":2035000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":2035000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":2035000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2174000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2210000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2323000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2443000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025Q4I"}]}},"RevenueFromContractWithCustomerExcludingAssessedTax":{"label":"Revenue from Contract with Customer, Excluding Assessed Tax","description":"Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":1873000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":1873000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3286000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":3286000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":1413000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":1413000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4805000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":4805000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":1519000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":1519000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":6502000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":6502000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2018-01-01","end":"2018-12-31","val":6502000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1957000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":1957000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3304000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":3304000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":1347000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":1347000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4746000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":4746000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":1442000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":1442000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":6403000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2019-01-01","end":"2019-12-31","val":6403000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":6403000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1758000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"start":"2020-01-01","end":"2020-03-31","val":1758000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3101000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":3101000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":1343000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":1343000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4569000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":4569000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":1468000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":1468000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6238000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":6238000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":6238000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1962000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":1962000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3477000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":3477000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":1515000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":1515000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5148000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":5148000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":1671000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":1671000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":7075000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":7075000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":7075000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2318000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":2318000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4160000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":4160000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":1842000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":1842000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6115000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":6115000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":1955000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":1955000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":8320000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":8320000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":8320000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2248000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":2248000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3762000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":3762000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":1514000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":1514000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5401000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":5401000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":1639000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":1639000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7261000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":7261000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":7261000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2144000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":2144000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3720000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":3720000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":1576000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":1576000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5431000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":5431000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":1711000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":1711000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":7320000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":7320000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2398000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4196000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":1798000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":6171000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":1975000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":8305000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025"}]}},"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":"2008-01-01","end":"2008-12-31","val":6807000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":3329000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-04-01","end":"2009-06-30","val":1225000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":4592000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":1263000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":6205000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":6205000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2009-12-30","end":"2010-03-31","val":1967000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":1967000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2010-01-01","end":"2010-06-30","val":3307000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":3307000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-03-31","end":"2010-06-30","val":1340000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":1340000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":1340000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":4750000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":4750000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":1443000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":1443000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":1443000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":6432000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":6432000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":6432000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2010-10-01","end":"2010-12-31","val":1682000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4"},{"start":"2010-12-30","end":"2011-03-31","val":2055000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-30","end":"2011-03-31","val":2055000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":2055000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":2055000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2011-01-01","end":"2011-06-30","val":3419000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":3419000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-03-31","end":"2011-06-30","val":1364000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-03-31","end":"2011-06-30","val":1364000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":1364000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":1364000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":4883000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":4883000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":1464000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":1464000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-07-01","end":"2011-09-30","val":1464000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":1464000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":6503000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":6503000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":6503000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2011-10-01","end":"2011-12-31","val":1620000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-10-01","end":"2011-12-31","val":1620000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4"},{"start":"2011-12-31","end":"2012-03-31","val":1743000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":1743000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":1743000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-03-31","val":1743000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-06-30","val":3076000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":3076000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-03-31","end":"2012-06-30","val":1333000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":1333000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":1333000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-04-01","end":"2012-06-30","val":1333000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-09-30","val":4583000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":4583000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":1507000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":1507000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-07-01","end":"2012-09-30","val":1507000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":1507000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":6253000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":6253000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":6253000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":1670000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-10-01","end":"2012-12-31","val":1670000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":1979000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":1979000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2013-01-01","end":"2013-03-31","val":1979000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2013-01-01","end":"2013-03-31","val":1979000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3385000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":3385000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":1406000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":1406000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2013-04-01","end":"2013-06-30","val":1406000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":1406000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4830000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":4830000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":1445000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":1445000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2013-07-01","end":"2013-09-30","val":1445000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":1445000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":6566000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2013-01-01","end":"2013-12-31","val":6566000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":6566000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":1736000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2013-10-01","end":"2013-12-31","val":1736000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":2523000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":2523000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-03-31","val":2523000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2014-01-01","end":"2014-03-31","val":2523000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3991000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":3991000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":1468000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":1468000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2014-04-01","end":"2014-06-30","val":1468000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":1468000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5421000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":5421000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":1430000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":1430000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2014-07-01","end":"2014-09-30","val":1430000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":1430000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":7179000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-12-31","val":7179000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":7179000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":1758000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2014-10-01","end":"2014-12-31","val":1758000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":2111000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":2111000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-03-31","val":2111000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":2111000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3461000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":3461000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":1350000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":1350000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-04-01","end":"2015-06-30","val":1350000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":1350000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4947000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":4947000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":1486000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":1486000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-07-01","end":"2015-09-30","val":1486000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":1486000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":6456000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":6456000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":6456000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":1509000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-10-01","end":"2015-12-31","val":1509000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":1801000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":1801000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-03-31","val":1801000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2016-01-01","end":"2016-03-31","val":1801000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3172000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":3172000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":1371000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":1371000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-04-01","end":"2016-06-30","val":1371000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":1371000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4759000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":4759000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":1587000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":1587000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-07-01","end":"2016-09-30","val":1587000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":1587000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":6399000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":6399000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":6399000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":1640000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-10-01","end":"2016-12-31","val":1640000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":1829000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":1829000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-03-31","val":1829000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":1829000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3278000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":3278000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":1449000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":1449000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-04-01","end":"2017-06-30","val":1449000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":1449000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4805000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":4805000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":1527000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":1527000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-07-01","end":"2017-09-30","val":1527000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":1527000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":6583000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":6583000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":6583000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":1778000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-10-01","end":"2017-12-31","val":1778000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":1953000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":1953000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-03-31","val":1953000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":1953000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3445000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":3445000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":1492000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":1492000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-04-01","end":"2018-06-30","val":1492000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":1492000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5044000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":5044000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":1599000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":1599000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-07-01","end":"2018-09-30","val":1599000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":1599000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":6873000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":6873000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2018-01-01","end":"2018-12-31","val":6873000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":1829000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":1829000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":2059000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":2059000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2019-01-01","end":"2019-03-31","val":2059000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"start":"2019-01-01","end":"2019-03-31","val":2059000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3504000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":3504000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":1445000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":1445000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2019-04-01","end":"2019-06-30","val":1445000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":1445000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5050000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":5050000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":1546000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":1546000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2019-07-01","end":"2019-09-30","val":1546000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":1546000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":6845000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2019-01-01","end":"2019-12-31","val":6845000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":6624000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":1795000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2019-10-01","end":"2019-12-31","val":1795000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":1864000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"start":"2020-01-01","end":"2020-03-31","val":1864000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-03-31","val":1864000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":1802000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3307000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":3184000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":1443000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":1443000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-04-01","end":"2020-06-30","val":1382000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":1382000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4882000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":4691000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":1575000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":1575000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-07-01","end":"2020-09-30","val":1507000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":1507000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6680000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":6418000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":6418000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":1798000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-10-01","end":"2020-12-31","val":1727000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":2083000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":2013000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-03-31","val":2013000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3571000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":3571000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":1558000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":1558000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-04-01","end":"2021-06-30","val":1558000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5296000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":5296000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":1725000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":1725000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-07-01","end":"2021-09-30","val":1725000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":7329000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":7329000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":7329000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":2033000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":2374000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":2374000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4294000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":4294000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":1920000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":1920000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6318000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":6318000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":2024000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":2024000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":8596000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":8596000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":8596000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2284000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":2284000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3839000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":3839000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":1555000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":1555000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5512000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":5512000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":1673000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":1673000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7462000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":7462000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":7462000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2176000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":2176000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3783000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":3783000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":1607000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":1607000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5526000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":5526000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":1743000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":1743000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":7515000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":7515000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2447000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4285000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":1838000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":6306000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":2021000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":8539000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025"}]}},"SalesTypeAndDirectFinancingLeasesLeaseReceivable":{"label":"Sales-type and Direct Financing Leases, Lease Receivable","description":"Present value of lease payments not yet received by lessor and amount expected to be derived from underlying asset, following end of lease term guaranteed by lessee or other third party unrelated to lessor, from sales-type and direct financing leases.","units":{"USD":[{"end":"2019-03-31","val":5000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4I"}]}},"SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived":{"label":"Sales-type and Direct Financing Leases, Lease Receivable, Payments to be Received","description":"Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases.","units":{"USD":[{"end":"2019-03-31","val":10000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"}]}},"SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears":{"label":"Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Five","description":"Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":0,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"}]}},"SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears":{"label":"Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Four","description":"Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":0,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"}]}},"SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear":{"label":"Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Remainder of Fiscal Year","description":"Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in remainder of current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":0,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"}]}},"SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter":{"label":"Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, after Year Five","description":"Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":10000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2019Q4I"},{"end":"2020-12-31","val":10000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4I"}]}},"SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears":{"label":"Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Three","description":"Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":0,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"}]}},"SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears":{"label":"Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Two","description":"Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":0,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"}]}},"SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount":{"label":"Sales-type and Direct Financing Leases, Lease Receivable, Undiscounted Excess Amount","description":"Amount of undiscounted lease receivable in excess of discounted receivable for sales-type and direct financing leases.","units":{"USD":[{"end":"2019-03-31","val":5000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4I"}]}},"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":"2008-12-31","end":"2009-12-31","val":9000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":9000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":10000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"}]}},"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":"2010-12-31","end":"2011-12-31","val":-15356,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-18194,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":22343,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":53693,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2014"}]}},"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":"2011-12-31","val":16.94,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value","description":"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 as a result of the occurrence of a terminating event.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-12-31","val":19.79,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":22.33,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":24.41,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2014"}]}},"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":"2010-12-31","end":"2011-12-31","val":787149,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":929127,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":920587,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":863742,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":802782,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":841413,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":734603,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":654840,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":503493,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":527400,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":561068,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":548641,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":521121,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":633450,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":542154,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025"}]}},"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":"2010-12-31","end":"2011-12-31","val":13.89,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":12.32,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":16.65,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":26.15,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2014"}]}},"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":"2010-12-31","val":1993465,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1848068,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":1848068,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1654776,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":1654776,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1625856,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"end":"2013-12-31","val":1625856,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1679595,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2014Q4I"}]}},"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":"2010-12-31","val":13.26,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":16.29,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":16.29,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":19.15,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":19.15,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2012Q4I"},{"end":"2013-12-31","val":22.42,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"end":"2013-12-31","val":22.42,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2013Q4I"},{"end":"2014-12-31","val":24.69,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2014Q4I"}]}},"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":"2010-12-31","end":"2011-12-31","val":-917190,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-1104225,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":927164,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":756310,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2014"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value","description":"Fair value of share-based awards for which the grantee gained the right by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":4000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":7000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":7000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","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":"2010-12-31","end":"2011-12-31","val":7.64,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":8.61,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":10.85,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":21.51,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2014"}]}},"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":"2008-12-31","end":"2009-12-31","val":0.02,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":0.024,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":0.024,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":0.046,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":0.046,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0.046,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":0.041,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":0.041,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":0.041,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.039,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2013-01-01","end":"2013-12-31","val":0.039,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":0.039,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.037,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-12-31","val":0.037,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":0.037,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.033,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":0.033,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":0.033,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.032,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":0.032,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":0.032,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.03,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":0.03,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":0.03,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.028,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":0.028,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2018-01-01","end":"2018-12-31","val":0.028,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.028,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2019-01-01","end":"2019-12-31","val":0.028,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":0.028,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.024,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":0.024,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":0.024,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.028,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":0.028,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":0.028,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.028,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":0.028,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":0.028,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.029,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":0.029,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":0.029,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.035,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":0.035,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.031,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025"}]}},"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":"2008-12-31","end":"2009-12-31","val":0.298,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":0.301,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":0.301,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":0.296,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":0.296,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0.296,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":0.203,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":0.203,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":0.203,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.174,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2013-01-01","end":"2013-12-31","val":0.174,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":0.174,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.156,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-12-31","val":0.156,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":0.156,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.141,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":0.141,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":0.141,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.167,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":0.167,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":0.167,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.18,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":0.18,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":0.18,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.167,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":0.167,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2018-01-01","end":"2018-12-31","val":0.167,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.149,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2019-01-01","end":"2019-12-31","val":0.149,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":0.149,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.142,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":0.142,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":0.142,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.276,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":0.276,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":0.276,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.273,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":0.273,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":0.273,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.303,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":0.303,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":0.303,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.202,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":0.202,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.207,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025"}]}},"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":"2008-12-31","end":"2009-12-31","val":0.018,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":0.009,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":0.009,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":0.01,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":0.01,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0.01,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":0.003,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":0.003,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":0.003,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.004,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2013-01-01","end":"2013-12-31","val":0.004,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":0.004,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.008,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-12-31","val":0.008,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":0.008,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.008,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":0.008,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":0.008,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.01,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":0.01,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":0.01,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.015,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":0.015,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":0.015,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.021,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":0.021,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2018-01-01","end":"2018-12-31","val":0.021,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.025,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2019-01-01","end":"2019-12-31","val":0.025,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":0.025,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.016,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":0.016,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":0.016,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.002,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":0.002,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":0.002,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.014,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":0.014,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":0.014,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.039,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":0.039,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":0.039,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.041,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":0.041,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.042,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumNumberOfSharesPerEmployee":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Maximum Number of Shares Per Employee","description":"The highest quantity of shares an employee can purchase under the plan per period.","units":{"shares":[{"start":"2010-12-31","end":"2011-12-31","val":500000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":500000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized","description":"Number of shares authorized for issuance under share-based payment arrangement.","units":{"shares":[{"end":"2011-12-31","val":6000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"},{"end":"2012-12-31","val":6000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6500000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6500000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6500000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6500000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6500000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6500000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6500000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6500000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6500000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6500000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6500000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6500000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant","description":"The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable.","units":{"shares":[{"end":"2011-12-31","val":3884919,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2972977,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2068751,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6405833,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5611442,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4983931,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4342829,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3714544,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3258000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6477579,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5927297,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5417727,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4960465,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4469391,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3965601,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025Q4I"}]}},"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":"2008-12-31","end":"2009-12-31","val":1000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":1000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":1000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price (Deprecated 2012-01-31)","description":"The weighted average price at which option holders acquired shares when converting their stock options into shares under the plan during the reporting period.","units":{"USD":[{"end":"2011-12-31","val":11.87,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","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":"2010-12-31","end":"2011-12-31","val":-244000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-65580,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012"}]}},"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":"2010-12-31","end":"2011-12-31","val":27.85,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":22.2,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012"}]}},"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":-2000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2010-12-31","val":1000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2010-12-31","val":437080,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":65580,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":65580,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"USD/shares":[{"end":"2010-12-31","val":22.34,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":22.2,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":22.2,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"}]}},"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":"2010-12-31","val":1.1,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0.2,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"}]}},"ShortTermBankLoansAndNotesPayable":{"label":"Short-term Bank Loans and Notes Payable","description":"Amount of borrowings from a bank classified as other, maturing within one year or operating cycle, if longer.","units":{"USD":[{"end":"2009-12-31","val":40000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2009Q4I"},{"end":"2009-12-31","val":40000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":40000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"end":"2010-06-30","val":0,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":0,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":0,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2010Q4I"}]}},"ShortTermLeaseCost":{"label":"Short-term Lease, Cost","description":"Amount of short-term lease cost, excluding expense for lease with term of one month or less.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":3000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":16000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":17000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":17000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":22000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":22000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":23000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":23000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":14000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":14000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":13000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":13000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":25000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025"}]}},"SiteContingencyAccrualDiscountRate":{"label":"Site Contingency, Accrual, Discount Rate (Deprecated 2013-01-31)","description":"Rate applied to the undiscounted amount of environmental loss contingencies at an individual site to arrive at the present value recorded as of the balance sheet date.","units":{"pure":[{"end":"2011-06-30","val":0.0434,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.0434,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.0434,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.0434,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.0434,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.0434,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.0434,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.0434,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"}]}},"SiteContingencyAccrualPresentValue":{"label":"Site Contingency, Accrual, Present Value (Deprecated 2013-01-31)","description":"Present value of the accrual for environmental loss contingencies at an individual site as of the balance sheet date (if the accrual qualifies for discounting).","units":{"USD":[{"end":"2011-06-30","val":88000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":82000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":77000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"},{"end":"2012-03-31","val":71000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":68000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":64000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":61000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":60000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"}]}},"SiteContingencyAccrualUndiscountedAmount":{"label":"Site Contingency, Accrual, Undiscounted Amount (Deprecated 2013-01-31)","description":"Estimated undiscounted amount of the accrual for the environmental loss contingencies at an individual site as of the balance sheet date.","units":{"USD":[{"end":"2011-06-30","val":109000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":103000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":100000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"},{"end":"2012-03-31","val":95000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":89000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":85000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":80000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":78000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"}]}},"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":"2019-03-31","val":4900000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4900000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5000000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2020-03-31","val":5200000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5200000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5300000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"}]}},"StatutoryAccountingPracticesStatutoryAmountAvailableForDividendPaymentsWithoutRegulatoryApproval":{"label":"Statutory Accounting Practices, Statutory Amount Available for Dividend Payments without Regulatory Approval","description":"Amount of dividends that can be declared or paid without approval of regulatory agency.","units":{"USD":[{"end":"2016-06-30","val":4200000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4300000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2017-03-31","val":4400000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4400000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4500000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2018-03-31","val":4600000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4700000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4700000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"}]}},"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":"2009-12-31","val":2602000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"end":"2009-12-31","val":2602000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":2602000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2009Q4I"},{"end":"2010-06-30","val":2709000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":2821000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":2793000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"end":"2010-12-31","val":2793000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":2793000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":2793000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":2793000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-03-31","val":2887000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":2958000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3043000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3028000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":3028000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":3028000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":3028000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":3028000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3049000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3111000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3196000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3194000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":3194000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":3194000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":3194000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":3194000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3306000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3323000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3396000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3454000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"end":"2013-12-31","val":3454000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":3454000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2013-12-31","val":3454000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":3454000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3618000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3645000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3670000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3670000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"end":"2014-12-31","val":3670000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2014-12-31","val":3670000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":3670000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":3670000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3802000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3818000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3902000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3938000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2015-12-31","val":3938000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":3938000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":3938000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":3938000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4109000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4156000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4259000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4253000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":4253000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":4253000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":4253000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":4253000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4370000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4449000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4535000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4441000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":4441000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":4441000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":4441000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":4441000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4596000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4672000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4749000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4755000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":4755000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":4755000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":4755000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":4755000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4858000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4851000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4957000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5018000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"end":"2019-12-31","val":5018000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"end":"2019-12-31","val":5018000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":5018000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":5018000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5185000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5214000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5320000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5496000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":5496000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":5496000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":5496000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":5496000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5727000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5797000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6090000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6631000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":6631000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":6631000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":6631000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":6631000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6854000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6878000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6913000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7015000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":7015000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":7015000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":7015000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":7015000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7080000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7145000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7186000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7544000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":7544000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":7544000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":7544000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":7544000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7946000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8003000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8111000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8230000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2024-12-31","val":8230000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":8230000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":8230000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":8230000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8335000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8394000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8864000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9144000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025Q4I"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest","description":"Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.","units":{"USD":[{"end":"2008-03-31","val":2377000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2008Q1I"},{"end":"2008-12-31","val":2815000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"end":"2008-12-31","val":2815000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2008-12-31","val":2815000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"end":"2008-12-31","val":2815000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2008Q4I"},{"end":"2009-03-31","val":2857000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2009Q1I"},{"end":"2009-06-30","val":2922000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"end":"2009-06-30","val":2922000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q2I"},{"end":"2009-09-30","val":2966000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3I"},{"end":"2009-12-31","val":2938000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"end":"2009-12-31","val":2938000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":2938000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"end":"2009-12-31","val":2938000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2009-12-31","val":2938000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2009-12-31","val":2938000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2009-12-31","val":2938000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2009-12-31","val":2938000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2009Q4I"},{"end":"2010-03-31","val":2941000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-03-31","val":2941000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q1I"},{"end":"2010-06-30","val":2993000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"end":"2010-06-30","val":2993000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2010-06-30","val":2993000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-06-30","val":2941000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q2I"},{"end":"2010-09-30","val":2866000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2010-09-30","val":2866000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3I"},{"end":"2010-12-31","val":2837000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"end":"2010-12-31","val":2837000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":2837000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":2837000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":2837000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2010-12-31","val":2837000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2010-12-31","val":2837000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2010-12-31","val":2837000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2010-12-31","val":2837000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2010-12-31","val":2837000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2010Q4I"},{"end":"2011-03-31","val":2931000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2011-03-31","val":2931000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2011-03-31","val":2931000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-03-31","val":2931000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q1I"},{"end":"2011-06-30","val":3002000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2011-06-30","val":3002000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2011-06-30","val":3002000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-06-30","val":3002000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3087000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2011-09-30","val":3087000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3072000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":3072000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":3072000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":3072000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":3072000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2011-12-31","val":3072000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2011-12-31","val":3072000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2011-12-31","val":3072000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2011-12-31","val":3072000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"end":"2011-12-31","val":3072000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3093000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2012-03-31","val":3093000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2012-03-31","val":3093000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-03-31","val":3093000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3155000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2012-06-30","val":3155000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2012-06-30","val":3155000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-06-30","val":3155000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3240000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2012-09-30","val":3240000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3238000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":3238000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":3238000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":3238000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":3238000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"end":"2012-12-31","val":3238000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2012-12-31","val":3238000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2012-12-31","val":3238000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2012-12-31","val":3238000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"end":"2012-12-31","val":3238000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3350000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2013-03-31","val":3350000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2013-03-31","val":3350000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-03-31","val":3350000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3360000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2013-06-30","val":3360000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2013-06-30","val":3360000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2013-06-30","val":3360000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3433000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2013-09-30","val":3433000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3491000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"end":"2013-12-31","val":3491000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":3491000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2013-12-31","val":3491000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":3491000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"end":"2013-12-31","val":3491000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2013-12-31","val":3491000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2013-12-31","val":3491000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2013-12-31","val":3491000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2013-12-31","val":3491000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3655000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2014-03-31","val":3655000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2014-03-31","val":3655000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2014-03-31","val":3655000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3682000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2014-06-30","val":3682000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2014-06-30","val":3682000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-06-30","val":3682000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3707000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2014-09-30","val":3707000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3707000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"end":"2014-12-31","val":3707000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2014-12-31","val":3707000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":3707000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":3707000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2014-12-31","val":3707000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2014-12-31","val":3707000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2014-12-31","val":3707000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2014-12-31","val":3707000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2014-12-31","val":3707000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3839000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2015-03-31","val":3839000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2015-03-31","val":3839000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-03-31","val":3839000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3855000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2015-06-30","val":3855000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-06-30","val":3855000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-06-30","val":3855000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3939000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":3939000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3975000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2015-12-31","val":3975000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":3975000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":3975000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":3975000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2015-12-31","val":3975000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2015-12-31","val":3975000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2015-12-31","val":3975000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2015-12-31","val":3975000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2015-12-31","val":3975000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4146000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2016-03-31","val":4146000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2016-03-31","val":4146000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-03-31","val":4146000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4193000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2016-06-30","val":4193000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2016-06-30","val":4193000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-06-30","val":4193000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4296000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2016-09-30","val":4296000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4290000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":4290000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":4290000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":4290000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":4290000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2016-12-31","val":4290000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2016-12-31","val":4290000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2016-12-31","val":4290000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2016-12-31","val":4290000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2016-12-31","val":4290000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4407000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2017-03-31","val":4407000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2017-03-31","val":4407000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-03-31","val":4407000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4486000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2017-06-30","val":4486000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2017-06-30","val":4486000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-06-30","val":4486000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4572000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2017-09-30","val":4572000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4478000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":4478000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":4478000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":4478000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":4478000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2017-12-31","val":4478000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2017-12-31","val":4478000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2017-12-31","val":4478000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2017-12-31","val":4478000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"end":"2017-12-31","val":4478000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4633000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2018-03-31","val":4633000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2018-03-31","val":4633000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-03-31","val":4633000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4709000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2018-06-30","val":4709000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2018-06-30","val":4709000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-06-30","val":4709000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4786000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2018-09-30","val":4786000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4792000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":4792000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":4792000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":4792000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":4792000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"end":"2018-12-31","val":4792000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"end":"2018-12-31","val":4792000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2018-12-31","val":4792000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2018-12-31","val":4792000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2018-12-31","val":4792000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4895000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2019-03-31","val":4895000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2019-03-31","val":4895000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"end":"2019-03-31","val":4895000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4888000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2019-06-30","val":4888000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2019-06-30","val":4888000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-06-30","val":4888000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4994000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2019-09-30","val":4994000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5055000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"end":"2019-12-31","val":5055000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"end":"2019-12-31","val":5055000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":5055000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":5055000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2019-12-31","val":5055000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2019-12-31","val":5055000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2019-12-31","val":5055000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2019-12-31","val":5055000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2019-12-31","val":5055000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5222000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"end":"2020-03-31","val":5222000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2020-03-31","val":5222000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-03-31","val":5222000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5251000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2020-06-30","val":5251000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2020-06-30","val":5251000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-06-30","val":5251000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5898000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2020-09-30","val":5898000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6077000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":6077000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":6077000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":6077000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":6077000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2020-12-31","val":6077000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2020-12-31","val":6077000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2020-12-31","val":6077000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2020-12-31","val":6077000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2020-12-31","val":6077000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6302000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":6302000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2021-03-31","val":6302000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-03-31","val":6302000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6366000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2021-06-30","val":6366000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2021-06-30","val":6366000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-06-30","val":6366000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6653000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2021-09-30","val":6653000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7188000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":7188000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":7188000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":7188000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":7188000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2021-12-31","val":7188000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2021-12-31","val":7188000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2021-12-31","val":7188000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2021-12-31","val":7188000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2021-12-31","val":7188000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7405000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2022-03-31","val":7405000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2022-03-31","val":7405000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-03-31","val":7405000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7471000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2022-06-30","val":7471000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2022-06-30","val":7471000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-06-30","val":7471000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7504000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2022-09-30","val":7504000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7595000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":7595000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":7595000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":7595000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":7595000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2022-12-31","val":7595000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2022-12-31","val":7595000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2022-12-31","val":7595000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2022-12-31","val":7595000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2022-12-31","val":7595000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7652000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2023-03-31","val":7652000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2023-03-31","val":7652000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-03-31","val":7652000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7706000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2023-06-30","val":7706000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2023-06-30","val":7706000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-06-30","val":7706000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7758000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2023-09-30","val":7758000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8125000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":8125000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":8125000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":8125000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":8125000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2023-12-31","val":8125000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2023-12-31","val":8125000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2023-12-31","val":8125000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2023-12-31","val":8125000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8506000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2024-03-31","val":8506000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2024-03-31","val":8506000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-03-31","val":8506000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8541000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2024-06-30","val":8541000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2024-06-30","val":8541000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-06-30","val":8541000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8641000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2024-09-30","val":8641000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8748000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2024-12-31","val":8748000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":8748000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":8748000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":8748000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8923000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2025-03-31","val":8923000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8971000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2025-06-30","val":8971000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9431000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9711000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025Q4I"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2011-01-01","end":"2011-06-30","val":762925,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2011-04-01","end":"2011-06-30","val":762925,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2011Q2"},{"start":"2012-01-01","end":"2012-06-30","val":650235,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-04-01","end":"2012-06-30","val":650235,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q2"},{"start":"2011-01-01","end":"2013-03-31","val":2149033,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2011-04-01","end":"2013-03-31","val":2149033,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":735873,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":735873,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2013Q1"},{"start":"2014-01-01","end":"2014-03-31","val":1070080,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2014Q1"},{"start":"2015-04-01","end":"2015-05-31","val":587181,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-05-31","val":587181,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-04-01","end":"2015-07-31","val":888610,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2015-04-01","end":"2015-07-31","val":888610,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-07-31","val":888610,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-07-31","val":301429,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q2I"},{"start":"2015-04-01","end":"2015-09-30","val":888610,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-12-31","val":888610,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015"},{"start":"2015-04-01","end":"2016-03-31","val":2337781,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-03-01","end":"2016-03-31","val":1449171,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-03-01","end":"2016-03-31","val":1449171,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-03-01","end":"2016-03-31","val":1449171,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q1I"},{"start":"2015-04-01","end":"2016-06-30","val":2337781,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2016-09-30","val":2337781,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2016-12-31","val":2337781,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":1449171,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2016"},{"start":"2017-03-01","end":"2017-03-31","val":0,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"start":"2017-06-01","end":"2017-06-30","val":1494371,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-06-01","end":"2017-06-30","val":1494371,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-06-01","end":"2017-06-30","val":1494371,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-06-01","end":"2017-06-30","val":1494371,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-06-01","end":"2017-06-30","val":1494371,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q2I"},{"start":"2017-01-01","end":"2017-12-31","val":1494371,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":1494371,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017"},{"start":"2018-05-01","end":"2018-05-31","val":638898,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-05-01","end":"2018-05-31","val":638898,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-05-01","end":"2018-05-31","val":638898,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2018Q2I"}]}},"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":"2010-12-31","end":"2011-12-31","val":-127500,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"}]}},"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":"2011-01-01","end":"2011-06-30","val":15000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2011-04-01","end":"2011-06-30","val":15000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2011Q2"},{"start":"2012-01-01","end":"2012-06-30","val":15000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-04-01","end":"2012-06-30","val":15000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q2"},{"start":"2011-01-01","end":"2013-03-31","val":50000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2011-04-01","end":"2013-03-31","val":50000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":20000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":20000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2013Q1"},{"start":"2014-01-01","end":"2014-03-31","val":30000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2014Q1"},{"start":"2015-04-01","end":"2015-05-31","val":20000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-05-31","val":20000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-04-01","end":"2015-07-31","val":30000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2015-04-01","end":"2015-07-31","val":30000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-07-31","val":30000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-07-31","val":10000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q2I"},{"start":"2015-04-01","end":"2015-09-30","val":30000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-12-31","val":30000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015"},{"start":"2015-04-01","end":"2016-03-31","val":90000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-03-01","end":"2016-03-31","val":60000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-03-01","end":"2016-03-31","val":60000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-03-01","end":"2016-03-31","val":60000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q1I"},{"start":"2015-04-01","end":"2016-06-30","val":90000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2016-09-30","val":90000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2016-12-31","val":90000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":60000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2016"},{"start":"2017-06-01","end":"2017-06-30","val":70000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-06-01","end":"2017-06-30","val":70000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-06-01","end":"2017-06-30","val":70000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-06-01","end":"2017-06-30","val":70000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-06-01","end":"2017-06-30","val":70000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q2I"},{"start":"2017-01-01","end":"2017-12-31","val":70000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":70000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017"},{"start":"2018-05-01","end":"2018-05-31","val":29000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-05-01","end":"2018-05-31","val":29000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-05-01","end":"2018-05-31","val":29000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2018Q2I"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Forfeitures","description":"Value of stock related to Restricted Stock Awards forfeited during the period.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":0,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2010"}]}},"TaxesExcludingIncomeAndExciseTaxes":{"label":"Taxes, Miscellaneous","description":"All taxes not related to income of the entity or excise or sales taxes levied on the revenue of the entity that are not reported elsewhere. These taxes could include production, real estate, personal property, and pump tax.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":203000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":113000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-04-01","end":"2009-06-30","val":48000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":164000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-07-01","end":"2009-09-30","val":51000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":217000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":217000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2010-01-01","end":"2010-03-31","val":66000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":107000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":107000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":41000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":41000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":156000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":156000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":49000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":49000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":210000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":210000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":210000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2011-01-01","end":"2011-03-31","val":67000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":67000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":118000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":118000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":51000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":51000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":151000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":151000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":33000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":33000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":205000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":205000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":205000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-03-31","val":69000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":69000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":117000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":117000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-04-01","end":"2012-06-30","val":48000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":48000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":170000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":170000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":53000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":53000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":229000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":229000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":229000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":70000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":70000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":120000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":120000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":50000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":50000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":174000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":174000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":54000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":54000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":234000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2013-01-01","end":"2013-12-31","val":234000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":234000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":75000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":75000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":131000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":131000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":56000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":56000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":188000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":188000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":57000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":57000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":252000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-12-31","val":252000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":252000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":81000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":81000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":141000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":141000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":60000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":60000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":200000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":200000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":59000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":59000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":262000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":262000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":262000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":87000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":87000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":147000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":147000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":60000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":60000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":209000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":209000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":62000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":62000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":281000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":281000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":281000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":81000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":81000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":147000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":147000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":66000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":66000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":209000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":209000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":62000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":62000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":284000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":284000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":284000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":87000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":87000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":155000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":155000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":68000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":68000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":222000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":222000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":67000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":67000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":303000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":303000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2018-01-01","end":"2018-12-31","val":303000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":106000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":106000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":177000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":177000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":71000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":71000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":247000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":247000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":70000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":70000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":333000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2019-01-01","end":"2019-12-31","val":333000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":331000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":114000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"start":"2020-01-01","end":"2020-03-31","val":114000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":189000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":188000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":75000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":75000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":264000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":262000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":75000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":74000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":359000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":357000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":357000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":123000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":122000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":209000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":209000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":87000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":87000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":290000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":290000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":81000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":81000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":389000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":389000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":389000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":132000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":132000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":221000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":221000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":89000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":89000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":308000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":308000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":87000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":87000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":412000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":412000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":412000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":142000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":142000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":239000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":239000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":97000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":97000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":330000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":330000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":91000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":91000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":447000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":447000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":447000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":155000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":155000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":257000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":257000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":102000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":102000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":356000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":356000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":99000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":99000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":482000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":482000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":162000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":271000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":109000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":378000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":107000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":513000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025"}]}},"TaxesPayableCurrent":{"label":"Taxes Payable, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2009-12-31","val":283000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"end":"2009-12-31","val":283000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"end":"2009-12-31","val":283000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2009Q4I"},{"end":"2010-06-30","val":230000000,"accn":"0000950123-10-068962","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":114000000,"accn":"0000950123-10-097298","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":302000000,"accn":"0000950123-11-017966","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"end":"2010-12-31","val":302000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":302000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":302000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":302000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-03-31","val":239000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":239000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":103000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":282000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":282000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":282000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":282000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":282000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":206000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":199000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":83000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":279000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":279000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":279000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":279000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":279000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":211000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":206000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":88000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":297000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"end":"2013-12-31","val":297000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":297000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2013-12-31","val":297000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":297000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":225000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":225000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":89000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":316000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"end":"2014-12-31","val":316000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"end":"2014-12-31","val":316000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":316000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":316000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":239000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":235000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":90000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":349000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2015-12-31","val":349000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":349000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":349000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"end":"2015-12-31","val":349000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":254000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":252000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":93000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":348000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":348000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":348000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":348000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":348000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":260000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":256000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":90000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":360000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":360000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":360000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":360000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":360000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":265000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":267000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":107000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":398000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":398000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":398000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":398000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":398000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":295000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":295000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":125000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":437000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"end":"2019-12-31","val":437000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"end":"2019-12-31","val":437000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":437000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":437000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":330000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2020Q1I"},{"end":"2020-06-30","val":326000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":128000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":457000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":457000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":454000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":454000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":454000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":360000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":357000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":146000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":515000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":515000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":515000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":515000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":515000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":389000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":392000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":178000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":538000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":538000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":538000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":538000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":538000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":408000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":405000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":159000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":612000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":612000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":612000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":612000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":612000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":455000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":449000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":183000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":654000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2024-12-31","val":654000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":654000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":654000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":654000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":474000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":461000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":200000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":708000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025Q4I"}]}},"UnbilledReceivablesCurrent":{"label":"Unbilled Receivables, Current","description":"Amount received for services rendered and products shipped, but not yet billed, for non-contractual agreements due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2016-12-31","val":361000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":481000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":481000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":481000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":481000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-06-30","val":280000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":280000000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":409000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":409000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":341000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-12-31","val":426000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"end":"2019-12-31","val":426000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":437000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":437000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":437000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":437000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":437000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":369000000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":361000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":340000000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":486000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":486000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":486000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":486000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":486000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":491000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":387000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":369000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":663000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":663000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":663000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":663000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":663000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":447000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":339000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":321000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":494000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":494000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":494000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":494000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":494000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":472000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":446000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":391000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":584000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2024-12-31","val":584000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":584000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":584000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":584000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":489000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":464000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":381000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":659000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025Q4I"}]}},"UnrealizedGainLossOnInvestments":{"label":"Unrealized Gain (Loss) on Investments","description":"Amount of unrealized gain (loss) on investment.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-5000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":-5000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":-5000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2018"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2008-12-31","val":65000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2008Q4I"},{"end":"2009-12-31","val":62000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2009-12-31","val":62000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2009Q4I"},{"end":"2010-12-31","val":4000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2010-12-31","val":4000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2010-12-31","val":4000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2010Q4I"},{"end":"2011-12-31","val":4000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":4000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2011-12-31","val":4000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"end":"2011-12-31","val":4000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":1000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"end":"2012-12-31","val":1000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"end":"2012-12-31","val":1000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"end":"2013-12-31","val":4000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"end":"2013-12-31","val":4000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2013-12-31","val":4000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"end":"2014-12-31","val":5000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2014-12-31","val":5000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2014-12-31","val":5000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2015-12-31","val":6000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2015-12-31","val":6000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2015-12-31","val":6000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":5000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2016-12-31","val":5000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2016-12-31","val":5000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":14000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":14000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2017-12-31","val":14000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"end":"2017-12-31","val":14000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2017Q4I"},{"end":"2018-12-31","val":19000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":19000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"end":"2018-12-31","val":19000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2018-12-31","val":19000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":23000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"end":"2019-12-31","val":23000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2019-12-31","val":23000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2019-12-31","val":23000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":25000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":25000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2020-12-31","val":25000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2020-12-31","val":25000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2020Q4I"},{"end":"2021-12-31","val":27000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":27000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2021-12-31","val":27000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2021-12-31","val":27000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2021Q4I"},{"end":"2022-12-31","val":28000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":28000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2022-12-31","val":28000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2022-12-31","val":28000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2022Q4I"},{"end":"2023-12-31","val":26000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":26000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2023-12-31","val":26000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2023Q4I"},{"end":"2024-12-31","val":24000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2024-12-31","val":24000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024Q4I"},{"end":"2025-12-31","val":29000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025Q4I"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions","description":"Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":6000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":58000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":58000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":1000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":1000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":4000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":4000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":4000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2012"},{"start":"2014-01-01","end":"2014-12-31","val":2000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-12-31","val":2000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":2000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities","description":"Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2018"}]}},"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":"2012-12-31","val":0,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"end":"2013-12-31","val":0,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"end":"2014-12-31","val":0,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2014-12-31","val":0,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2015-12-31","val":0,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2015-12-31","val":0,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":0,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2016-12-31","val":0,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":0,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2017-12-31","val":0,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":0,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"end":"2018-12-31","val":0,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"end":"2019-12-31","val":0,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2019-12-31","val":0,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":0,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2020-12-31","val":0,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":0,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2021-12-31","val":0,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":0,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2022-12-31","val":0,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":0,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024Q4I"}]}},"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":"2008-12-31","end":"2009-12-31","val":1000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2014-01-01","end":"2014-12-31","val":2000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-12-31","val":2000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":2000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":10000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":10000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":10000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":1000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":2000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-12-31","end":"2011-12-31","val":1000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":1000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":1000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":1000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":1000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2013-01-01","end":"2013-12-31","val":3000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":3000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":4000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":4000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2018-01-01","end":"2018-12-31","val":4000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2019-01-01","end":"2019-12-31","val":3000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":3000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":3000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":3000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":2000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":7000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued":{"label":"Unrecognized Tax Benefits, Interest on Income Taxes Accrued","description":"Amount of interest expense accrued for an underpayment of income taxes.","units":{"USD":[{"end":"2009-12-31","val":1000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009Q4I"},{"end":"2010-12-31","val":1000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2010-12-31","val":1000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"}]}},"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":"2009-12-31","val":8000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009Q4I"},{"end":"2010-12-31","val":4000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2010-12-31","val":4000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010Q4I"},{"end":"2011-12-31","val":4000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":4000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2011Q4I"},{"end":"2011-12-31","val":4000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":1000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2012Q4I"},{"end":"2012-12-31","val":1000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2013-12-31","val":4000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2013Q4I"}]}},"UnrecoveredCostsForPurchasedGasAmount":{"label":"Unrecovered Costs for Purchased Gas Amount","description":"Discloses the amount of unrecovered costs for purchased gas.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":16000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":16000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":16000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":16000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":16000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":18000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"end":"2019-12-31","val":0,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1000000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2020Q1I"}]}},"UtilitiesOperatingExpensePurchasedPower":{"label":"Utilities Operating Expense, Purchased Power","description":"Amount of operating expense for purchased power of regulated operation.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":1163000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":278000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":592000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":314000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":955000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":363000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":1239000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":1239000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":300000000,"accn":"0000950123-11-040663","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":300000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":603000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":603000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":303000000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":303000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":968000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":968000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":365000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":365000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":1282000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":1282000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1282000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-03-31","val":317000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":317000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":651000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":651000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-04-01","end":"2012-06-30","val":334000000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":334000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1037000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":1037000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":386000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":386000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1364000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":1364000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":1364000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":333000000,"accn":"0001104659-13-032793","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":333000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":680000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":680000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":347000000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":347000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1063000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":1063000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":383000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":383000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1387000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2013-01-01","end":"2013-12-31","val":1387000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":1387000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":498000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":498000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":857000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":857000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":359000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":359000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1244000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":1244000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":387000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":387000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1602000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-12-31","val":1602000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":1602000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":349000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":349000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":690000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":690000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":341000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":341000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1082000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":1082000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":392000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":392000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1406000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":1406000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":1406000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":346000000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":346000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":711000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":711000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":365000000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":365000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1165000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":1165000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":454000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":454000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1508000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":1508000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":333000000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":333000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":706000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":706000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":373000000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":373000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1132000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":426000000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1503000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":382000000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":775000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":393000000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2"}]}},"VariableInterestEntityNonconsolidatedCarryingAmountAssets":{"label":"Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets (Deprecated 2020-01-31)","description":"Carrying amount of the assets in the reporting entity's statement of financial position that relate to the reporting entity's variable interest in the Variable Interest Entity (VIE), where the reporting entity is not the VIE's primary beneficiary.","units":{"USD":[{"end":"2010-12-31","val":49000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":52000000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":52000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":56000000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":56000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2012Q4I"},{"end":"2013-12-31","val":56000000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"end":"2013-12-31","val":56000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2013Q4I"},{"end":"2014-12-31","val":57000000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"end":"2014-12-31","val":57000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":59000000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2015-12-31","val":61000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":62000000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":62000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":64000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"end":"2017-12-31","val":64000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":69000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":69000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":71000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2019Q4I"}]}},"VariableLeaseCost":{"label":"Variable Lease, Cost","description":"Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":31000000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":55000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":24000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":75000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":20000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":95000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2019-01-01","end":"2019-12-31","val":95000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":94000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":94000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":90000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":90000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":93000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":93000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":107000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":107000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":107000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":107000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":115000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2008-12-31","end":"2009-12-31","val":237900000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":247700000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":247600000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":249800000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":254700000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":252900000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":252900000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":261700000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":261500000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":261500000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":261900000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":261900000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":262300000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":262300000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":263900000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":263900000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":263400000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":263400000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":263400000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-03-31","val":266800000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":267700000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":267700000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-04-01","end":"2012-06-30","val":268200000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":268200000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":268100000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":268100000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":269000000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":269000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":268600000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":268600000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":268600000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":270900000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":271500000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":271500000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":272200000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":272200000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":271600000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":271600000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":272000000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":272000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":271900000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2013-01-01","end":"2013-12-31","val":271900000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":271900000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":273000000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":273000000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":273900000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":273900000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":274600000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":274600000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":274200000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":274200000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":274700000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":274700000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":274600000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-12-31","val":274600000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":274600000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":275700000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":275700000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":275900000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":275900000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":276200000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":276200000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":276300000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":276300000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":276900000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":276900000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":276500000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":276500000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":276500000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":277900000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":277900000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":278600000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":278600000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":279300000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":279300000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":278800000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":278800000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":279200000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":279200000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":278900000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":278900000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":278900000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":279900000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":279900000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":280100000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":280100000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":280300000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":280300000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":280600000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":280600000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":281600000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":281600000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":280800000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":280800000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":280800000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":282200000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":282200000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":282400000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":282400000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":282600000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":282600000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":282800000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":282800000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":283200000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":283200000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":282900000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":282900000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2018-01-01","end":"2018-12-31","val":282900000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":283600000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":283600000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":283800000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":283800000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":284000000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":284000000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":284200000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":284200000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":284600000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":284600000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":284300000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2019-01-01","end":"2019-12-31","val":284300000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":284300000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":285200000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"start":"2020-01-01","end":"2020-03-31","val":285200000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":285800000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":285800000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":286500000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":286500000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":286300000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":286300000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":286900000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":286900000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":286300000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":286300000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":286300000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":289100000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":289100000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":289300000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":289300000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":289400000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":289400000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":289400000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":289400000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":289600000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":289600000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":289500000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":289500000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":289500000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":289900000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":289900000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":290000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":290000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":290100000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":290100000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":290000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":290000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":290100000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":290100000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":290000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":290000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":290000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":291200000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":291200000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":291200000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":291200000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":291300000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":291300000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":291300000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":291300000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":291400000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":291400000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":291700000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":291700000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":291700000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":297200000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":297200000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":297900000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":297900000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":298500000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":298500000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":298200000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":298200000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":298800000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":298800000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":298300000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":298300000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":299100000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":299000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":299100000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":299400000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":300400000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":301000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025"}]}},"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":"2008-12-31","end":"2009-12-31","val":227200000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":228100000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":228200000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":228400000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":229000000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":231500000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-12-31","end":"2010-12-31","val":231500000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":250000000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":250200000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":250200000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":250300000,"accn":"0000950123-11-069403","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":250300000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":250500000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":250500000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":251300000,"accn":"0000950123-11-092346","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":251300000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":250800000,"accn":"0001193125-12-074276","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-12-31","end":"2011-12-31","val":250800000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":250800000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-03-31","val":255600000,"accn":"0001193125-12-184602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":258400000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":258400000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-04-01","end":"2012-06-30","val":261200000,"accn":"0001193125-12-316024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":261200000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":259900000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":259900000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":262900000,"accn":"0001104659-12-071116","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":262900000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":260700000,"accn":"0001047469-13-001373","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":260700000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2012-01-01","end":"2012-12-31","val":260700000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":263600000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":264100000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":264100000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":264500000,"accn":"0001104659-13-056511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":264500000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":264300000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":264300000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":264800000,"accn":"0001104659-13-077610","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":264800000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":264500000,"accn":"0001104659-14-006974","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"start":"2013-01-01","end":"2013-12-31","val":264500000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":264500000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":266100000,"accn":"0001104659-14-029765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":266100000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":267100000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":267100000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":268000000,"accn":"0001104659-14-053168","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":268000000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":269400000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":269400000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":274000000,"accn":"0001104659-14-073231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":274000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":270600000,"accn":"0001104659-15-006843","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-12-31","val":270600000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2014-01-01","end":"2014-12-31","val":270600000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":274800000,"accn":"0001104659-15-029577","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-23"},{"start":"2015-01-01","end":"2015-03-31","val":274800000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":275100000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":275100000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":275400000,"accn":"0001104659-15-052761","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":275400000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":275400000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":275400000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":276000000,"accn":"0001104659-15-073939","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":276000000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":275600000,"accn":"0001104659-16-095725","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"start":"2015-01-01","end":"2015-12-31","val":275600000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":275600000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":276700000,"accn":"0001104659-16-114973","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":276700000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":277400000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":277400000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":278200000,"accn":"0001104659-16-134878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":278200000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":277700000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-09-30","val":277700000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":278200000,"accn":"0001104659-16-152440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":278200000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":277900000,"accn":"0001104659-17-006823","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":277900000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2016-01-01","end":"2016-12-31","val":277900000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":278900000,"accn":"0001104659-17-028195","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":278900000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":279200000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":279200000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":279500000,"accn":"0001104659-17-047609","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":279500000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":279800000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":279800000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":280800000,"accn":"0001104659-17-063902","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":280800000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":280000000,"accn":"0001104659-18-009493","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":280000000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":280000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":281500000,"accn":"0001104659-18-026997","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":281500000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":281800000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":281800000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":282100000,"accn":"0000811156-18-000003","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":282100000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":282100000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":282100000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":282500000,"accn":"0000811156-18-000005","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":282500000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":282200000,"accn":"0000811156-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":282200000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2018-01-01","end":"2018-12-31","val":282200000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":282800000,"accn":"0000811156-19-000007","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":282800000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":282900000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":282900000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":282900000,"accn":"0000811156-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":282900000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":282900000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":282900000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":283000000,"accn":"0000811156-19-000015","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":283000000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":283000000,"accn":"0000811156-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-06"},{"start":"2019-01-01","end":"2019-12-31","val":283000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":283300000,"accn":"0000811156-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"start":"2020-01-01","end":"2020-03-31","val":283300000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":284400000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":285500000,"accn":"0000811156-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":284800000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":285600000,"accn":"0000811156-20-000017","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":285000000,"accn":"0000811156-21-000016","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":288600000,"accn":"0000811156-21-000030","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2019-01-01","end":"2019-12-31","val":283000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":284400000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":285500000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":284800000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":285600000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":285000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":285000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":288600000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":288800000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":288800000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":289000000,"accn":"0000811156-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":289000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":288900000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":288900000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":289100000,"accn":"0000811156-21-000077","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":289100000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":289000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":289000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":289000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":289300000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":289300000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":289400000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":289400000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":289500000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":289500000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":289500000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":289500000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":289600000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":289600000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":289500000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":289500000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":289500000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":290700000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":290700000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":290800000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":290800000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":290900000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":290900000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":290900000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":290900000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":291000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":291000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":291200000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":291200000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":291200000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":296500000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":296500000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":297200000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":297200000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":297900000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":297900000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":297500000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":297500000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":298000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":298000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":297600000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":297600000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":298200000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":298400000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":298500000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":298800000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":299700000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":300400000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025"}]}},"ProceedsFromDivestitureOfBusinessesNetOfCashDivested":{"label":"Proceeds from Divestiture of Businesses, Net of Cash Divested","description":"This element represents the cash inflow during the period from the sale of a component of the entity.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":-8000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":898000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":898000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":898000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":5000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":5000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":5000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":5000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024"}]}},"UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary":{"label":"Unrecorded Unconditional Purchase Obligation, to be Paid, Year Five","description":"Amount of fixed and determinable portion of unrecorded unconditional purchase obligation to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":642000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":878000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":852000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":917000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1314000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025Q4I"}]}},"UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary":{"label":"Unrecorded Unconditional Purchase Obligation, to be Paid, Year One","description":"Amount of fixed and determinable portion of unrecorded unconditional purchase obligation to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":2317000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3165000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2431000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2439000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2384000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025Q4I"}]}},"UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary":{"label":"Unrecorded Unconditional Purchase Obligation, to be Paid, Year Four","description":"Amount of fixed and determinable portion of unrecorded unconditional purchase obligation to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":1348000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":853000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":994000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1138000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1333000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025Q4I"}]}},"UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary":{"label":"Unrecorded Unconditional Purchase Obligation, to be Paid, Year Two","description":"Amount of fixed and determinable portion of unrecorded unconditional purchase obligation to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":2404000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1695000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1677000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1757000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1666000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025Q4I"}]}},"UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary":{"label":"Unrecorded Unconditional Purchase Obligation, to be Paid, Year Three","description":"Amount of fixed and determinable portion of unrecorded unconditional purchase obligation to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":1174000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1144000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1084000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1368000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1398000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025Q4I"}]}},"UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount":{"label":"Unrecorded Unconditional Purchase Obligation","description":"Amount of the unrecorded obligation to transfer funds in the future for fixed or minimum amounts or quantities of goods or services at fixed or minimum prices (for example, as in take-or-pay contracts or throughput contracts).","units":{"USD":[{"end":"2021-12-31","val":12473000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":12521000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":10695000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":11438000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":20565000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025Q4I"}]}},"UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears":{"label":"Unrecorded Unconditional Purchase Obligation, to be Paid, after Year Five","description":"Amount of fixed and determinable portion of unrecorded unconditional purchase obligation to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":4588000000,"accn":"0000811156-22-000048","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4786000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3657000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3819000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":12470000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025Q4I"}]}},"DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax":{"label":"Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax","description":"Amount before tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":657000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":657000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":5000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":5000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":5000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":5000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024"}]}},"ForwardContractIndexedToIssuersEquitySettlementAlternativesCashAtFairValue":{"label":"Forward Contract Indexed to Issuer's Equity, Settlement Alternatives, Cash, at Fair Value","description":"Current fair value of each cash settlement alternative for each freestanding forward contract.","units":{"USD":[{"end":"2022-03-31","val":11000000,"accn":"0000811156-22-000074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9000000,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1000000,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2025-03-31","val":7000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-09-30","val":2000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditsOther":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Other, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other tax credits.","units":{"pure":[{"start":"2021-01-01","end":"2021-06-30","val":0.051,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":0.048,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-03-31","val":0.047,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.051,"accn":"0000811156-22-000113","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":0.051,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":0.052,"accn":"0000811156-22-000119","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":0.058,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-03-31","val":0.042,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":0.049,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.044,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":0.052,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":0.069,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":0.069,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":0.007,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.06,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":0.06,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.057,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":0.057,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":0.063,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":0.063,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":0.005,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.057,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.058,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":0.057,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":0.005,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025"}]}},"DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent":{"label":"Assets for Plan Benefits, Defined Benefit Plan","description":"Amount of asset, recognized in statement of financial position, for overfunded defined benefit pension and other postretirement plans.","units":{"USD":[{"end":"2021-12-31","val":1150000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1208000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":1208000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":1208000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":1208000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":1208000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1241000000,"accn":"0000811156-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1274000000,"accn":"0000811156-23-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1307000000,"accn":"0000811156-23-000072","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1468000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":1468000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":1468000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":1468000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":1468000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1509000000,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1550000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1591000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1627000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2024-12-31","val":1627000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":1627000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":1627000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":1627000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1666000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1705000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1744000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1957000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025Q4I"}]}},"FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization":{"label":"Finance Lease, Right-of-Use Asset, before Accumulated Amortization","description":"Amount, before accumulated amortization, of right-of-use asset from finance lease.","units":{"USD":[{"end":"2020-12-31","val":336000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":332000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2021-12-31","val":332000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":170000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":170000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2022-12-31","val":170000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":136000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":136000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2023-12-31","val":136000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2023Q4I"},{"end":"2024-12-31","val":176000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2024-12-31","val":176000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024Q4I"},{"end":"2025-12-31","val":193000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025Q4I"}]}},"IncomeTaxReconciliationTaxCreditsOther":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Other, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other tax credits.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":28000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":40000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":44000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":45000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":51000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":51000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":58000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":58000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":7000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":72000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":6000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":6000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025"}]}},"InterestIncomeOther":{"label":"Interest Income, Other","description":"Amount of interest income earned from interest bearing assets classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":4000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":5000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2022"}]}},"InterestIncomeRelatedParty":{"label":"Interest Income, Related Party","description":"Amount of interest income earned from interest-bearing assets owed to the entity by related party.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":7000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2022"}]}},"RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Finance Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for finance lease liability.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":36000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":36000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":55000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":55000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":22000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025"}]}},"RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Operating Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for operating lease liability.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":10000000,"accn":"0000811156-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":10000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":3000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025"}]}},"IncomeTaxReconciliationMinorityInterestIncomeExpense":{"label":"Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to noncontrolling interest income (loss) exempt from income taxes.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":5000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":5000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":-5000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":17000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":-17000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":-17000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-12000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":-12000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-15000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025"}]}},"SegmentExpenditureAdditionToLongLivedAssets":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":2161000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2393000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3280000000,"accn":"0000811156-24-000044","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":3280000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3301000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":3301000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3970000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense":{"label":"Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to noncontrolling interest income (loss) exempt from income taxes.","units":{"pure":[{"start":"2023-01-01","end":"2023-03-31","val":0.007,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.007,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":-0.006,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":-0.018,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.011,"accn":"0000811156-24-000084","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":-0.011,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.01,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":-0.01,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":-0.011,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-0.011,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":-0.011,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.006,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.013,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":-0.012,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":-0.012,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025"}]}},"InterestExpenseNonoperating":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":519000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":307000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":160000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":471000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":164000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":643000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":643000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":177000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":350000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":350000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":173000000,"accn":"0000811156-24-000110","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":173000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":528000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":528000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":178000000,"accn":"0000811156-24-000114","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":178000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":708000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":708000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":186000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":385000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":199000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":588000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":203000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":789000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025"}]}},"DefinedBenefitPlanUltimateHealthCareCostTrendRate1":{"label":"Defined Benefit Plan, Ultimate Health Care Cost Trend Rate","description":"Ultimate trend rate for health care cost for defined benefit postretirement plan.","units":{"pure":[{"end":"2024-12-31","val":0.0475,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.0475,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025Q4I"}]}},"FinanceLeaseRightOfUseAssetAccumulatedAmortization":{"label":"Finance Lease, Right-of-Use Asset, Accumulated Amortization","description":"Amount of accumulated amortization of right-of-use asset from finance lease.","units":{"USD":[{"end":"2023-12-31","val":65000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":57000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2024-12-31","val":57000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024Q4I"},{"end":"2025-12-31","val":53000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025Q4I"}]}},"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":"2022-01-01","end":"2022-12-31","val":4000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":12000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":12000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":12000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":12000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":14000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025"}]}},"SegmentReportingOtherItemAmount":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-18000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-70000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":-70000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-22000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-35000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-13000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-39000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-4000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-46000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":-46000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-7000000,"accn":"0000811156-25-000047","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-12000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":-5000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-15000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":-3000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-59000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025"}]}},"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":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":3000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":5000000,"accn":"0000811156-25-000036","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":5000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025"}]}},"ProceedsFromDivestitureOfBusinesses":{"label":"Proceeds from Divestiture of Businesses","description":"The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":124000000,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":124000000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":124000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000811156-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025"}]}},"ForwardContractIndexedToIssuersEquityForwardRate":{"label":"Forward Contract Indexed to Issuer's Equity, Forward Rate Per Share","description":"The per share price of the Company's stock at which the contract holder of the freestanding contract has the right to purchase or sell the Company's stock at a future date.","units":{"USD/shares":[{"end":"2024-12-31","val":69.43,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024Q4I"},{"start":"2025-07-01","end":"2025-09-30","val":72.42,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":71.08,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025"}]}},"ForwardContractIndexedToIssuersEquityShares":{"label":"Forward Contract Indexed to Issuer's Equity, Shares","description":"The maximum number of shares that could be issued to net share settle a contract, if applicable. If a contract does not have a fixed or determinable maximum number of shares that may be required to be issued, disclose the fact that a potentially infinite number of shares could be issued to settle the contract.","units":{"shares":[{"start":"2025-07-01","end":"2025-09-30","val":2100000,"accn":"0000811156-25-000077","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":0.003,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.004,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.002,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxContingencies":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income tax contingencies. Includes, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":-0.012,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.002,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.007,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditEnergyRelatedAmount":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":55000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":71000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":68000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditEnergyRelatedPercent":{"label":null,"description":null,"units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":0.058,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.064,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.054,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025"}]}},"ForwardContractIndexedToIssuersEquityIndexedShares":{"label":"Forward Contract Indexed to Issuer's Equity, Indexed Shares","description":"The number of issuer's shares to which the forward contract is indexed.","units":{"shares":[{"end":"2024-12-31","val":400000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6700000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025Q4I"}]}},"IncomeTaxesPaid":{"label":"Income Taxes Paid","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":15000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":28000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":29000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025"}]}},"IncomeTaxPaidFederalBeforeRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":15000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":27000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":28000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025"}]}},"IncomeTaxPaidStateAndLocalBeforeRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, 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 nondeductible expenses.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":3000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxContingencies":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in income tax contingencies. Including, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-11000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":9000000,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"segment":[{"start":"2025-01-01","end":"2025-12-31","val":3,"accn":"0000811156-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-10","frame":"CY2025"}]}}}}}